| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 64 333.00 | | 64 333.00 | 64 333.00 |
AR Technical installations, industrial equipment and tools | 20 092.00 | 14 441.00 | 5 651.00 | 20 092.00 |
AT Other tangible assets | 134 106.00 | 36 228.00 | 97 877.00 | 134 106.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BJ TOTAL (I) | 227 674.00 | 52 789.00 | 174 885.00 | 227 674.00 |
BT Goods | 13 241.00 | 1 750.00 | 11 491.00 | 13 241.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 166 702.00 | | 166 702.00 | 166 702.00 |
BZ Other receivables | 22 494.00 | | 22 494.00 | 22 494.00 |
CF Cash and cash equivalents | 33 960.00 | | 33 960.00 | 33 960.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 241 669.00 | 1 750.00 | 239 919.00 | 241 669.00 |
CO Grand total (0 to V) | 469 343.00 | 54 539.00 | 414 804.00 | 469 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 000.00 | 137 000.00 | | 156 000.00 |
DH Retained earnings | 945.00 | 41.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | 19 904.00 | | 22 167.00 |
DL TOTAL (I) | 187 912.00 | 165 745.00 | | 187 912.00 |
DU Loans and Debts from Credit Institutions (3) | 43 681.00 | 53 441.00 | | 43 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | 10 174.00 | | 11 414.00 |
DW Advances and down payments received on current orders | 7 454.00 | 2 019.00 | | 7 454.00 |
DX Trade payables and related accounts | 72 983.00 | 47 505.00 | | 72 983.00 |
DY Tax and social security liabilities | 63 732.00 | 41 813.00 | | 63 732.00 |
EA Other liabilities | 27 628.00 | 32 086.00 | | 27 628.00 |
EC TOTAL (IV) | 226 892.00 | 187 038.00 | | 226 892.00 |
EE Grand total (I to V) | 414 804.00 | 352 782.00 | | 414 804.00 |
| |
| 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 | 197 422.00 | | 30 252.00 | 197 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | | 227 674.00 | |
IO DECREASES Total including other intangible assets | | | 66 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 453.00 | | | 66 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 945.00 | | 30 252.00 | 123 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | | 7 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 531.00 | 14 258.00 | | 38 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 411.00 | 14 258.00 | | 36 411.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 72 983.00 | 72 983.00 | | 72 983.00 |
8D Social Security and Other Social Organizations | 63 732.00 | 63 732.00 | | 63 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 995.00 | 38 995.00 | | 38 995.00 |
UT Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
UX Other trade receivables | 166 702.00 | 166 702.00 | | 166 702.00 |
VH Loans with a maturity of more than one year at origin | 43 681.00 | 20 304.00 | 23 378.00 | 43 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 493.00 | 22 493.00 | | 22 493.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 577.00 | 192 603.00 | 6 974.00 | 199 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 438.00 | 196 060.00 | 23 378.00 | 219 438.00 |
