| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 242 877.00 | | 242 877.00 | 242 877.00 |
AR Technical installations, industrial equipment and tools | 166 703.00 | 138 710.00 | 27 993.00 | 166 703.00 |
AT Other tangible assets | 71 374.00 | 61 847.00 | 9 527.00 | 71 374.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 482 270.00 | 201 837.00 | 280 433.00 | 482 270.00 |
BT Goods | 260 782.00 | | 260 782.00 | 260 782.00 |
BX Customers and related accounts | 84 719.00 | 10 598.00 | 74 122.00 | 84 719.00 |
BZ Other receivables | 48 521.00 | | 48 521.00 | 48 521.00 |
CF Cash and cash equivalents | 250 548.00 | | 250 548.00 | 250 548.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 646 039.00 | 10 598.00 | 635 442.00 | 646 039.00 |
CO Grand total (0 to V) | 1 128 309.00 | 212 435.00 | 915 875.00 | 1 128 309.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 44 834.00 | 44 834.00 | | 44 834.00 |
DH Retained earnings | -55 932.00 | | | -55 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 596.00 | -55 932.00 | | 21 596.00 |
DL TOTAL (I) | 536 298.00 | 514 702.00 | | 536 298.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 908.00 | 91 769.00 | | 145 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 261.00 | 76 326.00 | | 53 261.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 60 447.00 | 59 641.00 | | 60 447.00 |
DY Tax and social security liabilities | 80 033.00 | 65 463.00 | | 80 033.00 |
EA Other liabilities | 7 327.00 | | | 7 327.00 |
EC TOTAL (IV) | 347 576.00 | 293 800.00 | | 347 576.00 |
EE Grand total (I to V) | 915 875.00 | 840 502.00 | | 915 875.00 |
EG Accrued income and payables due within one year | 319 199.00 | 248 138.00 | | 319 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 705.00 | | |
| |
| 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 | 478 296.00 | | 3 974.00 | 478 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 482 270.00 | |
IO DECREASES Total including other intangible assets | | | 244 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 157.00 | | | 244 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 103.00 | | 3 974.00 | 234 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 613.00 | 12 224.00 | | 189 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 333.00 | 12 224.00 | | 188 333.00 |
| |
| 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 | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 60 447.00 | 60 447.00 | | 60 447.00 |
8D Social Security and Other Social Organizations | 80 033.00 | 80 033.00 | | 80 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 84 719.00 | 84 719.00 | | 84 719.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 145 061.00 | 117 284.00 | 27 777.00 | 145 061.00 |
VI Group and Associates | 53 224.00 | 53 224.00 | | 53 224.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 003.00 | | | 17 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 521.00 | 48 521.00 | | 48 521.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 739.00 | 134 709.00 | 33.00 | 134 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 976.00 | 319 199.00 | 27 777.00 | 346 976.00 |
