| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 54 960.00 | 54 951.00 | 8.00 | 54 960.00 |
AR Technical installations, industrial equipment and tools | 63 492.00 | 48 740.00 | 14 752.00 | 63 492.00 |
AT Other tangible assets | 8 335.00 | 5 093.00 | 3 243.00 | 8 335.00 |
BB Receivables related to investments | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 137 875.00 | 108 784.00 | 29 090.00 | 137 875.00 |
BT Goods | 32 306.00 | | 32 306.00 | 32 306.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 62 689.00 | 7 172.00 | 55 517.00 | 62 689.00 |
BZ Other receivables | 21 041.00 | | 21 041.00 | 21 041.00 |
CF Cash and cash equivalents | 275 775.00 | | 275 775.00 | 275 775.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 392 536.00 | 7 172.00 | 385 364.00 | 392 536.00 |
CO Grand total (0 to V) | 530 411.00 | 115 956.00 | 414 455.00 | 530 411.00 |
CR Shares due in more than one year | 8 981.00 | | | 8 981.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 749.00 | 145 925.00 | | 162 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 788.00 | 34 823.00 | | 54 788.00 |
DL TOTAL (I) | 225 921.00 | 189 133.00 | | 225 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 420.00 | 38 024.00 | | 48 420.00 |
DX Trade payables and related accounts | 92 926.00 | 28 108.00 | | 92 926.00 |
DY Tax and social security liabilities | 47 056.00 | 38 572.00 | | 47 056.00 |
EA Other liabilities | 132.00 | 258.00 | | 132.00 |
EC TOTAL (IV) | 188 533.00 | 104 963.00 | | 188 533.00 |
EE Grand total (I to V) | 414 455.00 | 294 096.00 | | 414 455.00 |
EG Accrued income and payables due within one year | 176 410.00 | 104 963.00 | | 176 410.00 |
| |
| 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 | 136 939.00 | | 1 030.00 | 136 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | 94.00 | 137 875.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 126 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 851.00 | | 1 030.00 | 125 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | | 6 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 798.00 | 6 081.00 | 94.00 | 102 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 798.00 | 6 081.00 | 94.00 | 102 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 289.00 | 883.00 | | 6 289.00 |
7B Total provisions for depreciation | 6 289.00 | 883.00 | | 6 289.00 |
7C Grand total | 6 289.00 | 883.00 | | 6 289.00 |
UE of which provisions and reversals: - Operating | | 883.00 | | |
| |
| 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 | 30 123.00 | 18 000.00 | 12 123.00 | 30 123.00 |
8B Suppliers and Related Accounts | 92 926.00 | 92 926.00 | | 92 926.00 |
8C Staff and Related Accounts | 35 126.00 | 35 126.00 | | 35 126.00 |
8D Social Security and Other Social Organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
8E Income Taxes | 7 764.00 | 7 764.00 | | 7 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 6 058.00 | | 6 058.00 | 6 058.00 |
UX Other trade receivables | 53 708.00 | 53 708.00 | | 53 708.00 |
VA Doubtful or disputed receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
VB VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VC Group and associates | 4 031.00 | 4 031.00 | | 4 031.00 |
VI Group and Associates | 18 296.00 | 18 296.00 | | 18 296.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 363.00 | 75 324.00 | 15 039.00 | 90 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 533.00 | 176 410.00 | 12 123.00 | 188 533.00 |
