| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 300.00 | | 419 300.00 | 419 300.00 |
AR Technical installations, industrial equipment and tools | 44 981.00 | 39 119.00 | 5 862.00 | 44 981.00 |
AT Other tangible assets | 125 246.00 | 103 036.00 | 22 210.00 | 125 246.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 592 811.00 | 142 156.00 | 450 655.00 | 592 811.00 |
BT Goods | 122 050.00 | | 122 050.00 | 122 050.00 |
BX Customers and related accounts | 126 186.00 | 5 839.00 | 120 347.00 | 126 186.00 |
BZ Other receivables | 161 881.00 | | 161 881.00 | 161 881.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 424 889.00 | 5 839.00 | 419 050.00 | 424 889.00 |
CO Grand total (0 to V) | 1 017 700.00 | 147 995.00 | 869 705.00 | 1 017 700.00 |
CR Shares due in more than one year | 8 994.00 | | | 8 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 105.00 | 44 875.00 | | 46 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 236.00 | 26 230.00 | | 47 236.00 |
DL TOTAL (I) | 313 340.00 | 291 105.00 | | 313 340.00 |
DU Loans and Debts from Credit Institutions (3) | 102 649.00 | 150 164.00 | | 102 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 817.00 | | | 11 817.00 |
DW Advances and down payments received on current orders | 57 007.00 | 22 057.00 | | 57 007.00 |
DX Trade payables and related accounts | 185 063.00 | 227 391.00 | | 185 063.00 |
DY Tax and social security liabilities | 173 252.00 | 152 566.00 | | 173 252.00 |
EA Other liabilities | 26 577.00 | 14 989.00 | | 26 577.00 |
EC TOTAL (IV) | 556 365.00 | 567 166.00 | | 556 365.00 |
EE Grand total (I to V) | 869 705.00 | 858 271.00 | | 869 705.00 |
EG Accrued income and payables due within one year | 34 394.00 | 56 945.00 | | 34 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 633.00 | 63 740.00 | | 45 633.00 |
| |
| 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 | 621 079.00 | | 8 799.00 | 621 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 37 066.00 | 592 811.00 | |
IO DECREASES Total including other intangible assets | | 3 098.00 | 419 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 968.00 | 171 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 398.00 | | | 422 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 514.00 | | 7 682.00 | 197 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | 1 117.00 | 1 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 088.00 | 12 894.00 | 36 826.00 | 166 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | 3 098.00 | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 990.00 | 12 894.00 | 33 728.00 | 162 990.00 |
| |
| 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 | 185 063.00 | 185 063.00 | | 185 063.00 |
8D Social Security and Other Social Organizations | 173 252.00 | 173 252.00 | | 173 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 394.00 | 38 394.00 | | 38 394.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 126 186.00 | 117 191.00 | 8 994.00 | 126 186.00 |
VG Loans with a maturity of up to one year at origin | 45 633.00 | 45 633.00 | | 45 633.00 |
VH Loans with a maturity of more than one year at origin | 57 016.00 | 22 623.00 | 34 394.00 | 57 016.00 |
VK Loans repaid during the year | 29 381.00 | | | 29 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 881.00 | 161 881.00 | | 161 881.00 |
VS Prepaid expenses | 14 615.00 | 14 615.00 | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 966.00 | 293 687.00 | 11 278.00 | 304 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 358.00 | 464 965.00 | 34 394.00 | 499 358.00 |
