| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 185.00 | 2 951.00 | 3 234.00 | 6 185.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 3 621.00 | 2 473.00 | 1 148.00 | 3 621.00 |
AT Other tangible assets | 299 278.00 | 81 496.00 | 217 781.00 | 299 278.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 436 599.00 | 86 920.00 | 349 679.00 | 436 599.00 |
BT Goods | 428 705.00 | 19 395.00 | 409 310.00 | 428 705.00 |
BX Customers and related accounts | 130 688.00 | | 130 688.00 | 130 688.00 |
BZ Other receivables | 30 124.00 | | 30 124.00 | 30 124.00 |
CF Cash and cash equivalents | 436 315.00 | | 436 315.00 | 436 315.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 1 035 125.00 | 19 395.00 | 1 015 731.00 | 1 035 125.00 |
CO Grand total (0 to V) | 1 471 724.00 | 106 315.00 | 1 365 409.00 | 1 471 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 608.00 | 608.00 | | 608.00 |
DG Other reserves | 397 279.00 | 376 352.00 | | 397 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 170.00 | 20 927.00 | | 46 170.00 |
DL TOTAL (I) | 450 137.00 | 403 967.00 | | 450 137.00 |
DU Loans and Debts from Credit Institutions (3) | 517 633.00 | 398 136.00 | | 517 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 256.00 | 35 447.00 | | 36 256.00 |
DW Advances and down payments received on current orders | 2 048.00 | 100.00 | | 2 048.00 |
DX Trade payables and related accounts | 284 321.00 | 207 694.00 | | 284 321.00 |
DY Tax and social security liabilities | 69 858.00 | 41 575.00 | | 69 858.00 |
EA Other liabilities | 5 156.00 | 1 517.00 | | 5 156.00 |
EC TOTAL (IV) | 915 272.00 | 684 470.00 | | 915 272.00 |
EE Grand total (I to V) | 1 365 409.00 | 1 088 437.00 | | 1 365 409.00 |
EG Accrued income and payables due within one year | 778 102.00 | 684 470.00 | | 778 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 14 208.00 | | 793.00 |
| |
| 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 | 412 258.00 | | 24 341.00 | 412 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 436 599.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 133 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 170.00 | | 1 515.00 | 132 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 073.00 | | 22 826.00 | 280 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 064.00 | 23 856.00 | | 63 064.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 1 987.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 100.00 | 21 869.00 | | 62 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 967.00 | 19 395.00 | 7 967.00 | 7 967.00 |
7B Total provisions for depreciation | 7 967.00 | 19 395.00 | 7 967.00 | 7 967.00 |
7C Grand total | 7 967.00 | 19 395.00 | 7 967.00 | 7 967.00 |
UE of which provisions and reversals: - Operating | | 19 395.00 | 7 967.00 | |
| |
| 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 | 284 321.00 | 284 321.00 | | 284 321.00 |
8C Staff and Related Accounts | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 16 940.00 | 16 940.00 | | 16 940.00 |
8E Income Taxes | 8 653.00 | 8 653.00 | | 8 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UX Other trade receivables | 130 688.00 | 130 688.00 | | 130 688.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 516 840.00 | 381 719.00 | 135 122.00 | 516 840.00 |
VI Group and Associates | 36 256.00 | 36 256.00 | | 36 256.00 |
VJ Loans taken out during the year | 301 953.00 | | | 301 953.00 |
VK Loans repaid during the year | 158 229.00 | | | 158 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 339.00 | 28 339.00 | | 28 339.00 |
VS Prepaid expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 105.00 | 170 105.00 | | 170 105.00 |
VW VAT | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 224.00 | 778 102.00 | 135 122.00 | 913 224.00 |
