| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 866.00 | 866.00 | | 866.00 |
AP Buildings | 10 445.00 | 10 445.00 | | 10 445.00 |
AR Technical installations, industrial equipment and tools | 266 884.00 | 188 306.00 | 78 579.00 | 266 884.00 |
AT Other tangible assets | 54 209.00 | 45 313.00 | 8 896.00 | 54 209.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 485 662.00 | 244 929.00 | 240 733.00 | 485 662.00 |
BL Raw materials, supplies | 43 714.00 | | 43 714.00 | 43 714.00 |
BX Customers and related accounts | 190 312.00 | | 190 312.00 | 190 312.00 |
BZ Other receivables | 74 537.00 | | 74 537.00 | 74 537.00 |
CD Marketable securities | 37 107.00 | | 37 107.00 | 37 107.00 |
CF Cash and cash equivalents | 156 525.00 | | 156 525.00 | 156 525.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 510 571.00 | | 510 571.00 | 510 571.00 |
CO Grand total (0 to V) | 996 233.00 | 244 929.00 | 751 304.00 | 996 233.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 31 986.00 | | | 31 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 748.00 | | | 213 748.00 |
DL TOTAL (I) | 373 334.00 | | | 373 334.00 |
DP Provisions for Risks | 63 447.00 | | | 63 447.00 |
DR TOTAL (IV) | 63 447.00 | | | 63 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 522.00 | | | 54 522.00 |
DX Trade payables and related accounts | 41 931.00 | | | 41 931.00 |
DY Tax and social security liabilities | 190 385.00 | | | 190 385.00 |
DZ Fixed asset liabilities and related accounts | 27 600.00 | | | 27 600.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 314 523.00 | | | 314 523.00 |
EE Grand total (I to V) | 751 304.00 | | | 751 304.00 |
EG Accrued income and payables due within one year | 314 523.00 | | | 314 523.00 |
| |
| 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 | 503 961.00 | | 46 513.00 | 503 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | 10 445.00 | 54 367.00 | 485 662.00 | 10 445.00 |
IO DECREASES Total including other intangible assets | | 2 570.00 | 153 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 445.00 | 51 797.00 | 331 538.00 | 10 445.00 |
KD ACQUISITIONS Total including other intangible assets | 155 885.00 | | | 155 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 266.00 | | 46 513.00 | 347 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 272.00 | 27 940.00 | 53 284.00 | 270 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | 469.00 | 2 570.00 | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 305.00 | 27 471.00 | 50 714.00 | 267 305.00 |
| |
| 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 | 20 000.00 | 43 447.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 43 447.00 | | 20 000.00 |
UJ - Exceptional | | 43 447.00 | | |
| |
| 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 | 41 931.00 | 41 931.00 | | 41 931.00 |
8C Staff and Related Accounts | 52 713.00 | 52 713.00 | | 52 713.00 |
8D Social Security and Other Social Organizations | 37 610.00 | 37 610.00 | | 37 610.00 |
8E Income Taxes | 21 031.00 | 21 031.00 | | 21 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 190 312.00 | 190 312.00 | | 190 312.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 54 522.00 | 54 522.00 | | 54 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 923.00 | 17 923.00 | | 17 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 135.00 | 73 135.00 | | 73 135.00 |
VS Prepaid expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 025.00 | 273 225.00 | 800.00 | 274 025.00 |
VW VAT | 61 108.00 | 61 108.00 | | 61 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 523.00 | 314 523.00 | | 314 523.00 |
