| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 983.00 | 3 689.00 | 294.00 | 3 983.00 |
AH Goodwill | 96 678.00 | | 96 678.00 | 96 678.00 |
AR Technical installations, industrial equipment and tools | 111 979.00 | 75 370.00 | 36 609.00 | 111 979.00 |
AT Other tangible assets | 114 413.00 | 84 312.00 | 30 101.00 | 114 413.00 |
BJ TOTAL (I) | 327 053.00 | 163 370.00 | 163 683.00 | 327 053.00 |
BT Goods | 280 587.00 | 66 024.00 | 214 563.00 | 280 587.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 162 940.00 | 1 702.00 | 161 239.00 | 162 940.00 |
BZ Other receivables | 31 444.00 | | 31 444.00 | 31 444.00 |
CF Cash and cash equivalents | 209 321.00 | | 209 321.00 | 209 321.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 695 671.00 | 67 726.00 | 627 945.00 | 695 671.00 |
CO Grand total (0 to V) | 1 022 724.00 | 231 096.00 | 791 628.00 | 1 022 724.00 |
CR Shares due in more than one year | 2 042.00 | | | 2 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 501 515.00 | 526 767.00 | | 501 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 747.00 | 4 748.00 | | 76 747.00 |
DL TOTAL (I) | 587 062.00 | 540 315.00 | | 587 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 200.00 | | 102.00 |
DX Trade payables and related accounts | 78 352.00 | 115 417.00 | | 78 352.00 |
DY Tax and social security liabilities | 103 914.00 | 67 094.00 | | 103 914.00 |
DZ Fixed asset liabilities and related accounts | 10 002.00 | | | 10 002.00 |
EA Other liabilities | 12 194.00 | 4 373.00 | | 12 194.00 |
EC TOTAL (IV) | 204 566.00 | 194 778.00 | | 204 566.00 |
EE Grand total (I to V) | 791 628.00 | 735 093.00 | | 791 628.00 |
EG Accrued income and payables due within one year | 204 566.00 | 194 778.00 | | 204 566.00 |
| |
| 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 | 326 491.00 | | 24 025.00 | 326 491.00 |
I4 DECREASES Grand Total | | 23 463.00 | 327 053.00 | |
IO DECREASES Total including other intangible assets | | | 100 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 463.00 | 226 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 661.00 | | | 100 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 830.00 | | 24 025.00 | 225 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 293.00 | 14 518.00 | 23 441.00 | 172 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 355.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 959.00 | 14 164.00 | 23 441.00 | 168 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 049.00 | 8 975.00 | 1 000.00 | 58 049.00 |
6T Receivables | 851.00 | 851.00 | | 851.00 |
7B Total provisions for depreciation | 58 900.00 | 9 826.00 | 1 000.00 | 58 900.00 |
7C Grand total | 58 900.00 | 9 826.00 | 1 000.00 | 58 900.00 |
UE of which provisions and reversals: - Operating | | 9 826.00 | 1 000.00 | |
| |
| 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 | 78 352.00 | 78 352.00 | | 78 352.00 |
8C Staff and Related Accounts | 36 443.00 | 36 443.00 | | 36 443.00 |
8D Social Security and Other Social Organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
8E Income Taxes | 22 832.00 | 22 832.00 | | 22 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 002.00 | 10 002.00 | | 10 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 194.00 | 12 194.00 | | 12 194.00 |
UX Other trade receivables | 160 898.00 | 160 898.00 | | 160 898.00 |
VA Doubtful or disputed receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
VB VAT | 17 603.00 | 17 603.00 | | 17 603.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | 13 007.00 | | 13 007.00 |
VS Prepaid expenses | 10 989.00 | 10 989.00 | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 373.00 | 203 331.00 | 2 042.00 | 205 373.00 |
VW VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 566.00 | 204 566.00 | | 204 566.00 |
