| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 647.00 | 3 647.00 | | 3 647.00 |
AH Goodwill | 191 548.00 | | 191 548.00 | 191 548.00 |
AR Technical installations, industrial equipment and tools | 30 149.00 | 11 626.00 | 18 523.00 | 30 149.00 |
AT Other tangible assets | 21 073.00 | 15 002.00 | 6 071.00 | 21 073.00 |
BH Other financial assets | 19 031.00 | | 19 031.00 | 19 031.00 |
BJ TOTAL (I) | 266 449.00 | 31 275.00 | 235 174.00 | 266 449.00 |
BL Raw materials, supplies | 19 694.00 | | 19 694.00 | 19 694.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 112 503.00 | 2 185.00 | 110 318.00 | 112 503.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 80 421.00 | | 80 421.00 | 80 421.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 230 154.00 | 2 185.00 | 227 969.00 | 230 154.00 |
CO Grand total (0 to V) | 496 603.00 | 33 460.00 | 463 143.00 | 496 603.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | | 6 059.00 |
DG Other reserves | 35 743.00 | 12 989.00 | | 35 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 973.00 | 22 754.00 | | 74 973.00 |
DL TOTAL (I) | 368 775.00 | 293 802.00 | | 368 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 89 567.00 | | 3.00 |
DW Advances and down payments received on current orders | | 583.00 | | |
DX Trade payables and related accounts | 42 849.00 | 41 083.00 | | 42 849.00 |
DY Tax and social security liabilities | 51 216.00 | 1 319.00 | | 51 216.00 |
EA Other liabilities | 300.00 | 436.00 | | 300.00 |
EC TOTAL (IV) | 94 368.00 | 138 957.00 | | 94 368.00 |
EE Grand total (I to V) | 463 143.00 | 432 759.00 | | 463 143.00 |
EG Accrued income and payables due within one year | 94 368.00 | 138 957.00 | | 94 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
| |
| 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 | 269 332.00 | | 11 978.00 | 269 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 031.00 | |
I4 DECREASES Grand Total | | 14 862.00 | 266 449.00 | |
IO DECREASES Total including other intangible assets | | | 195 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 862.00 | 51 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 196.00 | | | 195 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 105.00 | | 11 978.00 | 54 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 031.00 | | | 20 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 165.00 | 7 034.00 | 9 925.00 | 33 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 518.00 | 7 034.00 | 9 925.00 | 29 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 110.00 | 110.00 | |
6T Receivables | | 2 185.00 | | |
7B Total provisions for depreciation | 1 000.00 | 2 185.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 2 295.00 | 110.00 | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 185.00 | | |
UJ - Exceptional | | 110.00 | 110.00 | |
| |
| 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 | 42 849.00 | 42 849.00 | | 42 849.00 |
8D Social Security and Other Social Organizations | 36 012.00 | 36 012.00 | | 36 012.00 |
8E Income Taxes | 15 204.00 | 15 204.00 | | 15 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 19 031.00 | 19 031.00 | | 19 031.00 |
UX Other trade receivables | 110 318.00 | 110 318.00 | | 110 318.00 |
VA Doubtful or disputed receivables | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 851.00 | 148 851.00 | | 148 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 368.00 | 94 368.00 | | 94 368.00 |
