| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AR Technical installations, industrial equipment and tools | 27 495.00 | 25 614.00 | 1 881.00 | 27 495.00 |
AT Other tangible assets | 161 579.00 | 111 088.00 | 50 491.00 | 161 579.00 |
BJ TOTAL (I) | 512 124.00 | 137 251.00 | 374 873.00 | 512 124.00 |
BT Goods | 73 726.00 | | 73 726.00 | 73 726.00 |
BV Advances and down payments on orders | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 159 633.00 | 2 655.00 | 156 978.00 | 159 633.00 |
BZ Other receivables | 606 503.00 | | 606 503.00 | 606 503.00 |
CF Cash and cash equivalents | 14 363.00 | | 14 363.00 | 14 363.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 860 904.00 | 2 655.00 | 858 248.00 | 860 904.00 |
CO Grand total (0 to V) | 1 373 028.00 | 139 906.00 | 1 233 121.00 | 1 373 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 773 577.00 | 588 982.00 | | 773 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 280.00 | 184 595.00 | | 124 280.00 |
DL TOTAL (I) | 908 857.00 | 784 577.00 | | 908 857.00 |
DU Loans and Debts from Credit Institutions (3) | 21 180.00 | 42 451.00 | | 21 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 512.00 | 47 387.00 | | 20 512.00 |
DW Advances and down payments received on current orders | 6 505.00 | 7 579.00 | | 6 505.00 |
DX Trade payables and related accounts | 210 909.00 | 39 873.00 | | 210 909.00 |
DY Tax and social security liabilities | 56 282.00 | 49 189.00 | | 56 282.00 |
EA Other liabilities | 8 877.00 | 13 717.00 | | 8 877.00 |
EC TOTAL (IV) | 324 264.00 | 200 197.00 | | 324 264.00 |
EE Grand total (I to V) | 1 233 121.00 | 984 774.00 | | 1 233 121.00 |
EG Accrued income and payables due within one year | 317 759.00 | 192 618.00 | | 317 759.00 |
| |
| 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 | 498 619.00 | | 13 505.00 | 498 619.00 |
I4 DECREASES Grand Total | | | 512 124.00 | |
IO DECREASES Total including other intangible assets | | | 323 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 050.00 | | | 323 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 569.00 | | 13 505.00 | 175 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 247.00 | 15 004.00 | | 122 247.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 697.00 | 15 004.00 | | 121 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 655.00 | | | 2 655.00 |
7B Total provisions for depreciation | 2 655.00 | | | 2 655.00 |
7C Grand total | 2 655.00 | | | 2 655.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 512.00 | 20 512.00 | | 20 512.00 |
8B Suppliers and Related Accounts | 210 909.00 | 210 909.00 | | 210 909.00 |
8C Staff and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 25 018.00 | 25 018.00 | | 25 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
UX Other trade receivables | 150 017.00 | 150 017.00 | | 150 017.00 |
VA Doubtful or disputed receivables | 9 616.00 | 9 616.00 | | 9 616.00 |
VB VAT | 34 591.00 | 34 591.00 | | 34 591.00 |
VC Group and associates | 551 000.00 | 551 000.00 | | 551 000.00 |
VH Loans with a maturity of more than one year at origin | 21 180.00 | 21 180.00 | | 21 180.00 |
VJ Loans taken out during the year | 112.00 | | | 112.00 |
VK Loans repaid during the year | 48 156.00 | | | 48 156.00 |
VM Income taxes | 16 577.00 | 16 577.00 | | 16 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 986.00 | 768 986.00 | | 768 986.00 |
VW VAT | 20 077.00 | 20 077.00 | | 20 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 759.00 | 317 759.00 | | 317 759.00 |
