| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 100 583.00 | | 100 583.00 | 100 583.00 |
AR Technical installations, industrial equipment and tools | 34 437.00 | 28 372.00 | 6 065.00 | 34 437.00 |
AT Other tangible assets | 140 403.00 | 59 262.00 | 81 141.00 | 140 403.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 280 908.00 | 91 414.00 | 189 493.00 | 280 908.00 |
BL Raw materials, supplies | 17 305.00 | | 17 305.00 | 17 305.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 269 570.00 | 1 243.00 | 268 327.00 | 269 570.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 204 604.00 | | 204 604.00 | 204 604.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 516 132.00 | 1 243.00 | 514 889.00 | 516 132.00 |
CO Grand total (0 to V) | 797 039.00 | 92 657.00 | 704 382.00 | 797 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 100.00 | 124 100.00 | | 124 100.00 |
DD Legal reserve (1) | 12 410.00 | 12 410.00 | | 12 410.00 |
DG Other reserves | 223 484.00 | 188 812.00 | | 223 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 319.00 | 34 673.00 | | 36 319.00 |
DL TOTAL (I) | 396 313.00 | 359 994.00 | | 396 313.00 |
DU Loans and Debts from Credit Institutions (3) | 37 255.00 | 54 050.00 | | 37 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 027.00 | 250 420.00 | | 90 027.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 94 101.00 | 87 016.00 | | 94 101.00 |
DY Tax and social security liabilities | 85 065.00 | 66 689.00 | | 85 065.00 |
EA Other liabilities | 120.00 | 1 421.00 | | 120.00 |
EB Prepaid income (2) | | 1 273.00 | | |
EC TOTAL (IV) | 308 069.00 | 460 869.00 | | 308 069.00 |
EE Grand total (I to V) | 704 382.00 | 820 863.00 | | 704 382.00 |
EG Accrued income and payables due within one year | 303 706.00 | 440 937.00 | | 303 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 91.00 | | 136.00 |
| |
| 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 | 287 873.00 | | 5 840.00 | 287 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | 12 807.00 | 280 907.00 | |
IO DECREASES Total including other intangible assets | | | 104 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 807.00 | 174 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 363.00 | | | 104 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 805.00 | | 5 840.00 | 181 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 481.00 | 27 739.00 | 12 807.00 | 76 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 701.00 | 27 739.00 | 12 807.00 | 72 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 243.00 | | |
7B Total provisions for depreciation | | 1 243.00 | | |
7C Grand total | | 1 243.00 | | |
UE of which provisions and reversals: - Operating | | 1 243.00 | | |
| |
| 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 | 94 101.00 | 94 101.00 | | 94 101.00 |
8D Social Security and Other Social Organizations | 47 496.00 | 47 496.00 | | 47 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 268 202.00 | 268 202.00 | | 268 202.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 37 119.00 | 34 257.00 | 2 862.00 | 37 119.00 |
VI Group and Associates | 90 026.00 | 90 026.00 | | 90 026.00 |
VK Loans repaid during the year | 16 830.00 | | | 16 830.00 |
VM Income taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
VN Other taxes, similar payments | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
VS Prepaid expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 800.00 | 293 095.00 | 1 704.00 | 294 800.00 |
VW VAT | 37 263.00 | 37 263.00 | | 37 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 568.00 | 303 706.00 | 2 862.00 | 306 568.00 |
