| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AN Land | 5 264.00 | 3 337.00 | 1 927.00 | 5 264.00 |
AP Buildings | 10 494.00 | 10 427.00 | 67.00 | 10 494.00 |
AR Technical installations, industrial equipment and tools | 103 624.00 | 73 001.00 | 30 623.00 | 103 624.00 |
AT Other tangible assets | 188 595.00 | 145 490.00 | 43 106.00 | 188 595.00 |
BJ TOTAL (I) | 483 072.00 | 233 349.00 | 249 723.00 | 483 072.00 |
BT Goods | 219 169.00 | | 219 169.00 | 219 169.00 |
BV Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 136 031.00 | 3 860.00 | 132 171.00 | 136 031.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 96 660.00 | | 96 660.00 | 96 660.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 462 140.00 | 3 860.00 | 458 281.00 | 462 140.00 |
CO Grand total (0 to V) | 945 212.00 | 237 209.00 | 708 004.00 | 945 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 039.00 | 207 039.00 | | 207 039.00 |
DD Legal reserve (1) | 20 704.00 | | | 20 704.00 |
DG Other reserves | 66 233.00 | 72 230.00 | | 66 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 656.00 | 34 707.00 | | 49 656.00 |
DL TOTAL (I) | 343 632.00 | 313 976.00 | | 343 632.00 |
DU Loans and Debts from Credit Institutions (3) | 37 260.00 | 32 653.00 | | 37 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 836.00 | 216 000.00 | | 192 836.00 |
DW Advances and down payments received on current orders | 4 321.00 | 7 728.00 | | 4 321.00 |
DX Trade payables and related accounts | 59 855.00 | 54 192.00 | | 59 855.00 |
DY Tax and social security liabilities | 67 725.00 | 55 778.00 | | 67 725.00 |
EA Other liabilities | 2 374.00 | 1 067.00 | | 2 374.00 |
EC TOTAL (IV) | 364 372.00 | 367 418.00 | | 364 372.00 |
EE Grand total (I to V) | 708 004.00 | 681 394.00 | | 708 004.00 |
EG Accrued income and payables due within one year | 341 346.00 | 345 591.00 | | 341 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -1.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 458 363.00 | | 26 589.00 | 458 363.00 |
I4 DECREASES Grand Total | | 1 880.00 | 483 072.00 | |
IO DECREASES Total including other intangible assets | | | 175 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 307 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 095.00 | | | 175 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 268.00 | | 26 589.00 | 283 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 764.00 | 25 465.00 | 1 880.00 | 209 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 669.00 | 25 465.00 | 1 880.00 | 208 669.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 855.00 | 59 855.00 | | 59 855.00 |
8C Staff and Related Accounts | 33 942.00 | 33 942.00 | | 33 942.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8E Income Taxes | 8 226.00 | 8 226.00 | | 8 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 131 399.00 | 131 399.00 | | 131 399.00 |
VA Doubtful or disputed receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 37 240.00 | 18 555.00 | 18 685.00 | 37 240.00 |
VI Group and Associates | 192 836.00 | 192 836.00 | | 192 836.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 399.00 | | | 20 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 219.00 | 139 587.00 | 4 632.00 | 144 219.00 |
VW VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 031.00 | 341 346.00 | 18 685.00 | 360 031.00 |
