| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 924.00 | |
AH Goodwill | | | 39 692.00 | |
AR Technical installations, industrial equipment and tools | | | 17 323.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 210.00 | |
BH Other financial assets | | | 37 719.00 | |
BJ TOTAL (I) | | | 226 194.00 | |
BL Raw materials, supplies | | | 10 463.00 | |
BV Advances and down payments on orders | | | 180.00 | |
BX Customers and related accounts | | | 155 307.00 | |
BZ Other receivables | | | 29 280.00 | |
CF Cash and cash equivalents | | | 191 525.00 | |
CH Prepaid expenses | | | 1 015.00 | |
CJ TOTAL (II) | | | 387 770.00 | |
CO Grand total (0 to V) | | | 613 963.00 | |
CU Other investments | | | 130 325.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 824.00 | 16 824.00 | | 16 824.00 |
DH Retained earnings | 65 224.00 | 46 426.00 | | 65 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 384.00 | 18 798.00 | | 46 384.00 |
DL TOTAL (I) | 161 432.00 | 115 048.00 | | 161 432.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 051.00 | 44 824.00 | | 100 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 066.00 | 1 988.00 | | 37 066.00 |
DW Advances and down payments received on current orders | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 164 914.00 | 264 810.00 | | 164 914.00 |
DY Tax and social security liabilities | 101 600.00 | 66 404.00 | | 101 600.00 |
EA Other liabilities | 3 054.00 | 2 445.00 | | 3 054.00 |
EB Prepaid income (2) | | 4 297.00 | | |
EC TOTAL (IV) | 407 531.00 | 384 768.00 | | 407 531.00 |
EE Grand total (I to V) | 613 963.00 | 499 816.00 | | 613 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 45.00 | | 51.00 |
EI Including equity loans | 37 066.00 | | | 37 066.00 |
| |
| 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 | 493 046.00 | | 18 663.00 | 493 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 580.00 | |
I4 DECREASES Grand Total | | 117.00 | 511 591.00 | |
IO DECREASES Total including other intangible assets | | | 61 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 151 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 356.00 | | 1 200.00 | 60 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 072.00 | | 6 500.00 | 145 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 617.00 | | 10 963.00 | 287 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 150.00 | 7 039.00 | 117.00 | 148 150.00 |
PE DEPRECIATION Total including other intangible assets | 20 665.00 | 276.00 | | 20 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 485.00 | 6 763.00 | 117.00 | 127 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 60 220.00 | | 286.00 | 60 220.00 |
7B Total provisions for depreciation | 190 545.00 | | 286.00 | 190 545.00 |
7C Grand total | 190 545.00 | 45 000.00 | 286.00 | 190 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 286.00 | |
UJ - Exceptional | | 45 000.00 | | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 164 914.00 | 164 914.00 | | 164 914.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 37 061.00 | 37 061.00 | | 37 061.00 |
8E Income Taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 37 719.00 | 37 719.00 | | 37 719.00 |
UX Other trade receivables | 155 524.00 | 155 524.00 | | 155 524.00 |
VA Doubtful or disputed receivables | 59 716.00 | 59 716.00 | | 59 716.00 |
VB VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 36 066.00 | 36 066.00 | | 36 066.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 56 779.00 | | | 56 779.00 |
VP Miscellaneous | 10 204.00 | 10 204.00 | | 10 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 255.00 | 283 255.00 | | 283 255.00 |
VW VAT | 47 072.00 | 47 072.00 | | 47 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 685.00 | 406 685.00 | | 406 685.00 |
