| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 65 956.00 | 59 988.00 | 5 968.00 | 65 956.00 |
AR Technical installations, industrial equipment and tools | 130 663.00 | 122 327.00 | 8 336.00 | 130 663.00 |
AT Other tangible assets | 63 544.00 | 49 539.00 | 14 005.00 | 63 544.00 |
BH Other financial assets | 16 978.00 | | 16 978.00 | 16 978.00 |
BJ TOTAL (I) | 637 542.00 | 231 854.00 | 405 688.00 | 637 542.00 |
BT Goods | 45 217.00 | 12 403.00 | 32 814.00 | 45 217.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 86 633.00 | 14 781.00 | 71 852.00 | 86 633.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CF Cash and cash equivalents | 59 143.00 | | 59 143.00 | 59 143.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 205 195.00 | 27 184.00 | 178 011.00 | 205 195.00 |
CO Grand total (0 to V) | 842 737.00 | 259 038.00 | 583 699.00 | 842 737.00 |
CP Shares due in less than one year | 16 978.00 | | | 16 978.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 245.00 | 1 245.00 | | 1 245.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 364 275.00 | 376 511.00 | | 364 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | -12 236.00 | | 20 884.00 |
DL TOTAL (I) | 428 204.00 | 407 320.00 | | 428 204.00 |
DU Loans and Debts from Credit Institutions (3) | 9 317.00 | 28 918.00 | | 9 317.00 |
DX Trade payables and related accounts | 76 160.00 | 80 698.00 | | 76 160.00 |
DY Tax and social security liabilities | 68 927.00 | 42 563.00 | | 68 927.00 |
EA Other liabilities | 1 090.00 | 2 672.00 | | 1 090.00 |
EC TOTAL (IV) | 155 495.00 | 154 850.00 | | 155 495.00 |
EE Grand total (I to V) | 583 699.00 | 562 171.00 | | 583 699.00 |
EG Accrued income and payables due within one year | 147 901.00 | 154 850.00 | | 147 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 599.00 | | |
| |
| 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 | 627 079.00 | | 10 463.00 | 627 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 379.00 | |
I4 DECREASES Grand Total | | | 637 542.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 758.00 | | 9 405.00 | 250 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 321.00 | | 1 059.00 | 16 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 569.00 | 10 285.00 | | 221 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 569.00 | 10 285.00 | | 221 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 840.00 | 1 563.00 | | 10 840.00 |
6T Receivables | 14 781.00 | | | 14 781.00 |
7B Total provisions for depreciation | 25 621.00 | 1 563.00 | | 25 621.00 |
7C Grand total | 25 621.00 | 1 563.00 | | 25 621.00 |
UE of which provisions and reversals: - Operating | | 1 563.00 | | |
| |
| 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 | 76 160.00 | 76 160.00 | | 76 160.00 |
8C Staff and Related Accounts | 36 658.00 | 36 658.00 | | 36 658.00 |
8D Social Security and Other Social Organizations | 20 378.00 | 20 378.00 | | 20 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 16 978.00 | 16 978.00 | | 16 978.00 |
UX Other trade receivables | 58 681.00 | 58 681.00 | | 58 681.00 |
VA Doubtful or disputed receivables | 27 952.00 | 27 952.00 | | 27 952.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 9 317.00 | 1 723.00 | 7 595.00 | 9 317.00 |
VJ Loans taken out during the year | 9 468.00 | | | 9 468.00 |
VK Loans repaid during the year | 10 470.00 | | | 10 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 970.00 | 116 970.00 | | 116 970.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 495.00 | 147 901.00 | 7 595.00 | 155 495.00 |
