| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 1 579.00 | 2 415.00 | 3 995.00 |
AH Goodwill | 113 927.00 | | 113 927.00 | 113 927.00 |
AR Technical installations, industrial equipment and tools | 36 877.00 | 26 985.00 | 9 892.00 | 36 877.00 |
AT Other tangible assets | 61 483.00 | 34 324.00 | 27 158.00 | 61 483.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | | | | |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 223 791.00 | 62 889.00 | 160 901.00 | 223 791.00 |
BN Goods in progress | 36 604.00 | | 36 604.00 | 36 604.00 |
BT Goods | 36 095.00 | | 36 095.00 | 36 095.00 |
BX Customers and related accounts | 96 632.00 | 8 903.00 | 87 728.00 | 96 632.00 |
BZ Other receivables | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 196 763.00 | | 196 763.00 | 196 763.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 381 841.00 | 8 903.00 | 372 938.00 | 381 841.00 |
CO Grand total (0 to V) | 605 633.00 | 71 793.00 | 533 840.00 | 605 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 880.00 | 11 040.00 | | 150 880.00 |
DB Share, merger, contribution premiums, etc. | 80 556.00 | 80 556.00 | | 80 556.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DG Other reserves | 148 074.00 | 253 847.00 | | 148 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 788.00 | 34 066.00 | | 32 788.00 |
DL TOTAL (I) | 413 403.00 | 380 614.00 | | 413 403.00 |
DU Loans and Debts from Credit Institutions (3) | 17 203.00 | 7 032.00 | | 17 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 576.00 | 23 436.00 | | 19 576.00 |
DW Advances and down payments received on current orders | | 104.00 | | |
DX Trade payables and related accounts | 33 313.00 | 62 928.00 | | 33 313.00 |
DY Tax and social security liabilities | 50 096.00 | 60 884.00 | | 50 096.00 |
DZ Fixed asset liabilities and related accounts | | 1 172.00 | | |
EA Other liabilities | 247.00 | 3 060.00 | | 247.00 |
EC TOTAL (IV) | 120 437.00 | 158 618.00 | | 120 437.00 |
EE Grand total (I to V) | 533 840.00 | 539 233.00 | | 533 840.00 |
| |
| 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 | 238 108.00 | | 38 417.00 | 238 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 7 508.00 | |
I4 DECREASES Grand Total | 1 250.00 | 51 482.00 | 223 792.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | 1 250.00 | | 117 923.00 | 1 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 882.00 | 98 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 273.00 | | 2 900.00 | 116 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 957.00 | | 30 287.00 | 85 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 878.00 | | 5 230.00 | 35 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 031.00 | 17 051.00 | 193.00 | 46 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 485.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 936.00 | 16 567.00 | 193.00 | 44 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 254.00 | 912.00 | 1 262.00 | 9 254.00 |
7B Total provisions for depreciation | 9 254.00 | 912.00 | 1 262.00 | 9 254.00 |
7C Grand total | 9 254.00 | 912.00 | 1 262.00 | 9 254.00 |
UE of which provisions and reversals: - Operating | | 912.00 | 1 262.00 | |
| |
| 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 | 33 314.00 | 33 314.00 | | 33 314.00 |
8C Staff and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 6 258.00 | 1 578.00 | 4 680.00 | 6 258.00 |
UX Other trade receivables | 83 827.00 | 83 827.00 | | 83 827.00 |
VA Doubtful or disputed receivables | 12 805.00 | 12 805.00 | | 12 805.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VH Loans with a maturity of more than one year at origin | 17 203.00 | 4 766.00 | 12 437.00 | 17 203.00 |
VI Group and Associates | 19 577.00 | 19 577.00 | | 19 577.00 |
VJ Loans taken out during the year | 19 509.00 | | | 19 509.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 637.00 | 113 957.00 | 4 680.00 | 118 637.00 |
VW VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 437.00 | 108 000.00 | 12 437.00 | 120 437.00 |
