| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 154.00 | 7 154.00 | | 7 154.00 |
AH Goodwill | 4 646.00 | | 4 646.00 | 4 646.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | 2 982.00 | 9 738.00 | 12 720.00 |
AT Other tangible assets | 29 288.00 | 23 414.00 | 5 874.00 | 29 288.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 321 336.00 | 41 461.00 | 279 875.00 | 321 336.00 |
BT Goods | | | | |
BX Customers and related accounts | 889 902.00 | | 889 902.00 | 889 902.00 |
BZ Other receivables | 144 998.00 | | 144 998.00 | 144 998.00 |
CF Cash and cash equivalents | 124 074.00 | | 124 074.00 | 124 074.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 1 163 989.00 | | 1 163 989.00 | 1 163 989.00 |
CO Grand total (0 to V) | 1 485 325.00 | 41 461.00 | 1 443 864.00 | 1 485 325.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
CX Development or Research and Development Expenses | 50 200.00 | 7 910.00 | 42 290.00 | 50 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 550.00 | 56 550.00 | | 56 550.00 |
DB Share, merger, contribution premiums, etc. | 150 950.00 | 150 950.00 | | 150 950.00 |
DD Legal reserve (1) | 5 655.00 | 5 655.00 | | 5 655.00 |
DG Other reserves | 653 526.00 | 653 920.00 | | 653 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 880.00 | 99 606.00 | | 72 880.00 |
DL TOTAL (I) | 939 562.00 | 966 681.00 | | 939 562.00 |
DS Convertible Bond Issues | | 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 889.00 | 30 470.00 | | 184 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 4 799.00 | | 1 847.00 |
DW Advances and down payments received on current orders | | 11 292.00 | | |
DX Trade payables and related accounts | 279 771.00 | 395 781.00 | | 279 771.00 |
DY Tax and social security liabilities | 35 736.00 | 37 399.00 | | 35 736.00 |
EA Other liabilities | 2 059.00 | 2 376.00 | | 2 059.00 |
EB Prepaid income (2) | | 51 602.00 | | |
EC TOTAL (IV) | 504 302.00 | 533 869.00 | | 504 302.00 |
EE Grand total (I to V) | 1 443 864.00 | 1 500 551.00 | | 1 443 864.00 |
EG Accrued income and payables due within one year | 504 302.00 | 522 577.00 | | 504 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 015.00 | | | 177 015.00 |
| |
| 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 | 115 530.00 | | 205 806.00 | 115 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 200.00 | | 5 000.00 | 45 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 327.00 | |
I4 DECREASES Grand Total | | | 321 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 200.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 202.00 | | 806.00 | 41 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 327.00 | | 200 000.00 | 17 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 613.00 | 6 848.00 | | 34 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 715.00 | 3 196.00 | | 4 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | 620.00 | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 364.00 | 3 032.00 | | 23 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
| |
| 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 | 279 771.00 | 279 771.00 | | 279 771.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 15 712.00 | 15 712.00 | | 15 712.00 |
8E Income Taxes | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
UX Other trade receivables | 889 902.00 | 889 902.00 | | 889 902.00 |
VB VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VG Loans with a maturity of up to one year at origin | 177 389.00 | 177 389.00 | | 177 389.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 266.00 | 54 472.00 | 82 794.00 | 137 266.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 535.00 | 957 121.00 | 91 414.00 | 1 048 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 302.00 | 504 302.00 | | 504 302.00 |
