| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 233 899.00 | 157 172.00 | 76 726.00 | 233 899.00 |
AT Other tangible assets | 186 044.00 | 151 898.00 | 34 146.00 | 186 044.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
BJ TOTAL (I) | 458 933.00 | 309 071.00 | 149 863.00 | 458 933.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BT Goods | 180 649.00 | | 180 649.00 | 180 649.00 |
BX Customers and related accounts | 4 540.00 | 40.00 | 4 500.00 | 4 540.00 |
BZ Other receivables | 47 205.00 | | 47 205.00 | 47 205.00 |
CF Cash and cash equivalents | 212 062.00 | | 212 062.00 | 212 062.00 |
CH Prepaid expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 463 350.00 | 40.00 | 463 310.00 | 463 350.00 |
CO Grand total (0 to V) | 922 283.00 | 309 111.00 | 613 172.00 | 922 283.00 |
CP Shares due in less than one year | 23 368.00 | | | 23 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 248 716.00 | 222 864.00 | | 248 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 444.00 | 50 852.00 | | 60 444.00 |
DL TOTAL (I) | 325 930.00 | 290 486.00 | | 325 930.00 |
DU Loans and Debts from Credit Institutions (3) | 74 920.00 | 10 178.00 | | 74 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 265.00 | 33 275.00 | | 41 265.00 |
DX Trade payables and related accounts | 117 299.00 | 125 772.00 | | 117 299.00 |
DY Tax and social security liabilities | 53 679.00 | 50 848.00 | | 53 679.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 287 242.00 | 220 154.00 | | 287 242.00 |
EE Grand total (I to V) | 613 172.00 | 510 639.00 | | 613 172.00 |
EG Accrued income and payables due within one year | 228 186.00 | 220 154.00 | | 228 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 118.00 | | 130.00 |
| |
| 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 | 408 297.00 | | 87 852.00 | 408 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 31 368.00 | |
I4 DECREASES Grand Total | | 37 216.00 | 458 933.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 143.00 | 419 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 473.00 | | 87 613.00 | 369 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 201.00 | | 240.00 | 31 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 575.00 | 18 846.00 | 35 350.00 | 325 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 575.00 | 18 846.00 | 35 350.00 | 325 575.00 |
| |
| 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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 117 299.00 | 117 299.00 | | 117 299.00 |
8D Social Security and Other Social Organizations | 53 679.00 | 53 679.00 | | 53 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 23 368.00 | 23 368.00 | | 23 368.00 |
UX Other trade receivables | 4 540.00 | 4 540.00 | | 4 540.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 74 790.00 | 15 734.00 | 59 056.00 | 74 790.00 |
VI Group and Associates | 41 213.00 | 41 213.00 | | 41 213.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 270.00 | | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 205.00 | 47 205.00 | | 47 205.00 |
VS Prepaid expenses | 17 837.00 | 17 837.00 | | 17 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 949.00 | 92 949.00 | | 92 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 242.00 | 228 186.00 | 59 056.00 | 287 242.00 |
