| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 65 141.00 | 64 034.00 | 1 107.00 | 65 141.00 |
AT Other tangible assets | 117 986.00 | 94 282.00 | 23 704.00 | 117 986.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 37 129.00 | | 37 129.00 | 37 129.00 |
BJ TOTAL (I) | 313 546.00 | 158 316.00 | 155 230.00 | 313 546.00 |
BT Goods | 139 011.00 | | 139 011.00 | 139 011.00 |
BV Advances and down payments on orders | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 114 253.00 | 13 230.00 | 101 023.00 | 114 253.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CD Marketable securities | 138 482.00 | | 138 482.00 | 138 482.00 |
CF Cash and cash equivalents | 129 948.00 | | 129 948.00 | 129 948.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 533 894.00 | 13 230.00 | 520 664.00 | 533 894.00 |
CO Grand total (0 to V) | 847 440.00 | 171 546.00 | 675 894.00 | 847 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | 23 630.00 | | 23 630.00 |
DB Share, merger, contribution premiums, etc. | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 369 139.00 | 372 673.00 | | 369 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 100.00 | 466.00 | | 19 100.00 |
DL TOTAL (I) | 494 267.00 | 479 167.00 | | 494 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 16 585.00 | | 6 372.00 |
DX Trade payables and related accounts | 141 511.00 | 161 593.00 | | 141 511.00 |
DY Tax and social security liabilities | 29 645.00 | 36 635.00 | | 29 645.00 |
EA Other liabilities | 4 099.00 | 274.00 | | 4 099.00 |
EC TOTAL (IV) | 181 626.00 | 215 088.00 | | 181 626.00 |
EE Grand total (I to V) | 675 894.00 | 694 255.00 | | 675 894.00 |
| |
| 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 | 313 540.00 | | 4 844.00 | 313 540.00 |
I3 DECREASES Total Financial Fixed Assets | 1 820.00 | | 38 949.00 | 1 820.00 |
I4 DECREASES Grand Total | 1 820.00 | 3 644.00 | 313 546.00 | 1 820.00 |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 644.00 | 183 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 747.00 | | 3 024.00 | 183 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 323.00 | | 1 820.00 | 38 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 149.00 | 13 811.00 | 3 644.00 | 148 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 149.00 | 13 811.00 | 3 644.00 | 148 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 505.00 | | 2 275.00 | 15 505.00 |
7B Total provisions for depreciation | 15 505.00 | | 2 275.00 | 15 505.00 |
7C Grand total | 15 505.00 | | 2 275.00 | 15 505.00 |
UE of which provisions and reversals: - Operating | | | 2 275.00 | |
| |
| 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 | 141 511.00 | 141 511.00 | | 141 511.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 37 129.00 | | 37 129.00 | 37 129.00 |
UX Other trade receivables | 98 377.00 | 98 377.00 | | 98 377.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 15 876.00 | 15 876.00 | | 15 876.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VI Group and Associates | 6 372.00 | 6 372.00 | | 6 372.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 770.00 | 123 641.00 | 37 129.00 | 160 770.00 |
VW VAT | 14 286.00 | 14 286.00 | | 14 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 626.00 | 181 626.00 | | 181 626.00 |
