| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 746.00 | 3 746.00 | | 3 746.00 |
AH Goodwill | 72 390.00 | | 72 390.00 | 72 390.00 |
AP Buildings | 7 088.00 | 7 088.00 | | 7 088.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 84 310.00 | 42 842.00 | 41 467.00 | 84 310.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 170 776.00 | 54 946.00 | 115 830.00 | 170 776.00 |
BL Raw materials, supplies | 37 688.00 | 1 813.00 | 35 874.00 | 37 688.00 |
BX Customers and related accounts | 181 654.00 | | 181 654.00 | 181 654.00 |
BZ Other receivables | 40 156.00 | | 40 156.00 | 40 156.00 |
CD Marketable securities | 61 091.00 | | 61 091.00 | 61 091.00 |
CF Cash and cash equivalents | 218 871.00 | | 218 871.00 | 218 871.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 546 313.00 | 1 813.00 | 544 499.00 | 546 313.00 |
CO Grand total (0 to V) | 717 090.00 | 56 759.00 | 660 330.00 | 717 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 152 574.00 | | | 152 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 543.00 | | | 54 543.00 |
DL TOTAL (I) | 374 758.00 | | | 374 758.00 |
DU Loans and Debts from Credit Institutions (3) | 17 151.00 | | | 17 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 124.00 | | | 80 124.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 98 271.00 | | | 98 271.00 |
DY Tax and social security liabilities | 45 826.00 | | | 45 826.00 |
EA Other liabilities | 7 650.00 | | | 7 650.00 |
EB Prepaid income (2) | 35 746.00 | | | 35 746.00 |
EC TOTAL (IV) | 285 572.00 | | | 285 572.00 |
EE Grand total (I to V) | 660 330.00 | | | 660 330.00 |
EG Accrued income and payables due within one year | 277 980.00 | | | 277 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
| |
| 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 | 167 468.00 | | 3 459.00 | 167 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | 150.00 | 170 777.00 | |
IO DECREASES Total including other intangible assets | | | 76 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 92 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 138.00 | | | 76 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 375.00 | | 3 442.00 | 89 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 17.00 | 1 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 210.00 | 9 886.00 | 150.00 | 45 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 463.00 | 9 886.00 | 150.00 | 41 463.00 |
| |
| 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 | 98 272.00 | 98 272.00 | | 98 272.00 |
8D Social Security and Other Social Organizations | 45 827.00 | 45 827.00 | | 45 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 776.00 | 87 776.00 | | 87 776.00 |
8L Deferred income | 35 747.00 | 35 747.00 | | 35 747.00 |
UX Other trade receivables | 181 654.00 | 181 654.00 | | 181 654.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 16 867.00 | 10 075.00 | 6 792.00 | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 156.00 | 40 156.00 | | 40 156.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 662.00 | 228 662.00 | | 228 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 772.00 | 277 981.00 | 6 792.00 | 284 772.00 |
