| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 360 614.00 | 358 308.00 | 2 306.00 | 360 614.00 |
AT Other tangible assets | 188 137.00 | 169 422.00 | 18 715.00 | 188 137.00 |
BB Receivables related to investments | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 607 677.00 | 527 730.00 | 79 946.00 | 607 677.00 |
BL Raw materials, supplies | 17 437.00 | | 17 437.00 | 17 437.00 |
BP Services in progress | 20 354.00 | | 20 354.00 | 20 354.00 |
BX Customers and related accounts | 250 341.00 | 11 308.00 | 239 033.00 | 250 341.00 |
BZ Other receivables | 31 849.00 | | 31 849.00 | 31 849.00 |
CD Marketable securities | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 519 430.00 | | 519 430.00 | 519 430.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 841 228.00 | 11 308.00 | 829 919.00 | 841 228.00 |
CO Grand total (0 to V) | 1 448 904.00 | 539 039.00 | 909 865.00 | 1 448 904.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
CU Other investments | 12 176.00 | | 12 176.00 | 12 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 713.00 | 356 356.00 | | 305 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 077.00 | -50 642.00 | | 13 077.00 |
DL TOTAL (I) | 428 790.00 | 415 713.00 | | 428 790.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 258 757.00 | 31 194.00 | | 258 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 644.00 | 32 846.00 | | 24 644.00 |
DX Trade payables and related accounts | 62 877.00 | 159 678.00 | | 62 877.00 |
DY Tax and social security liabilities | 131 125.00 | 142 565.00 | | 131 125.00 |
EA Other liabilities | 1 172.00 | 1 172.00 | | 1 172.00 |
EC TOTAL (IV) | 478 575.00 | 367 455.00 | | 478 575.00 |
EE Grand total (I to V) | 909 865.00 | 785 669.00 | | 909 865.00 |
EG Accrued income and payables due within one year | 328 575.00 | 367 455.00 | | 328 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 930.00 | 11 538.00 | | 105 930.00 |
| |
| 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 | 633 866.00 | | 294.00 | 633 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 13 191.00 | |
I4 DECREASES Grand Total | | 26 483.00 | 607 677.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 344.00 | 548 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 095.00 | | | 575 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 037.00 | | 294.00 | 13 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 354.00 | 35 197.00 | 12 821.00 | 505 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 354.00 | 35 197.00 | 12 821.00 | 505 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 11 308.00 | | | 11 308.00 |
7B Total provisions for depreciation | 11 308.00 | | | 11 308.00 |
7C Grand total | 13 808.00 | | | 13 808.00 |
| |
| 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 | 62 877.00 | 62 877.00 | | 62 877.00 |
8D Social Security and Other Social Organizations | 37 587.00 | 37 587.00 | | 37 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UL Receivables related to investments | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 236 859.00 | 236 859.00 | | 236 859.00 |
VA Doubtful or disputed receivables | 13 482.00 | 13 482.00 | | 13 482.00 |
VB VAT | 26 631.00 | 26 631.00 | | 26 631.00 |
VG Loans with a maturity of up to one year at origin | 105 930.00 | 105 930.00 | | 105 930.00 |
VH Loans with a maturity of more than one year at origin | 152 827.00 | 2 827.00 | 150 000.00 | 152 827.00 |
VI Group and Associates | 24 644.00 | 24 644.00 | | 24 644.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 828.00 | | | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 221.00 | 284 221.00 | | 284 221.00 |
VW VAT | 91 151.00 | 91 151.00 | | 91 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 575.00 | 328 575.00 | 150 000.00 | 478 575.00 |
