| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 109 630.00 | | 1 109 630.00 | 1 109 630.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 287 716.00 | 175 376.00 | 112 340.00 | 287 716.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 1 409 664.00 | 178 456.00 | 1 231 208.00 | 1 409 664.00 |
BT Goods | 63 310.00 | | 63 310.00 | 63 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 521.00 | 2 297.00 | 22 224.00 | 24 521.00 |
BZ Other receivables | 18 438.00 | | 18 438.00 | 18 438.00 |
CF Cash and cash equivalents | 72 199.00 | | 72 199.00 | 72 199.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 181 337.00 | 2 297.00 | 179 039.00 | 181 337.00 |
CO Grand total (0 to V) | 1 591 002.00 | 180 753.00 | 1 410 248.00 | 1 591 002.00 |
CP Shares due in less than one year | 8 662.00 | | | 8 662.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 7 510.00 | 7 510.00 | | 7 510.00 |
DG Other reserves | 313 139.00 | 234 461.00 | | 313 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 022.00 | 78 677.00 | | 36 022.00 |
DL TOTAL (I) | 431 771.00 | 395 749.00 | | 431 771.00 |
DU Loans and Debts from Credit Institutions (3) | 863 177.00 | 740 643.00 | | 863 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 440.00 | | |
DW Advances and down payments received on current orders | | 148.00 | | |
DX Trade payables and related accounts | 80 072.00 | 109 130.00 | | 80 072.00 |
DY Tax and social security liabilities | 30 023.00 | 27 872.00 | | 30 023.00 |
EA Other liabilities | 5 202.00 | 5 000.00 | | 5 202.00 |
EC TOTAL (IV) | 978 476.00 | 1 001 234.00 | | 978 476.00 |
EE Grand total (I to V) | 1 410 248.00 | 1 396 984.00 | | 1 410 248.00 |
EG Accrued income and payables due within one year | 191 803.00 | 1 001 086.00 | | 191 803.00 |
| |
| 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 | 1 388 666.00 | | 20 998.00 | 1 388 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 238.00 | |
I4 DECREASES Grand Total | | | 1 409 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 630.00 | | | 1 109 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 797.00 | | 20 998.00 | 269 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 238.00 | | | 9 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 244.00 | 27 212.00 | | 151 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 244.00 | 27 212.00 | | 151 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 297.00 | | |
7B Total provisions for depreciation | | 2 297.00 | | |
7C Grand total | | 2 297.00 | | |
UE of which provisions and reversals: - Operating | | 2 297.00 | | |
| |
| 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 | 80 072.00 | 80 072.00 | | 80 072.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 20 006.00 | 20 006.00 | | 20 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 8 662.00 | 8 662.00 | | 8 662.00 |
UX Other trade receivables | 22 224.00 | 22 224.00 | | 22 224.00 |
VA Doubtful or disputed receivables | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 863 177.00 | 76 505.00 | 308 184.00 | 863 177.00 |
VJ Loans taken out during the year | 914 100.00 | | | 914 100.00 |
VK Loans repaid during the year | 50 988.00 | | | 50 988.00 |
VM Income taxes | 10 594.00 | 10 594.00 | | 10 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 489.00 | 54 489.00 | | 54 489.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 476.00 | 191 803.00 | 308 184.00 | 978 476.00 |
