| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 659.00 | | 408 659.00 | 408 659.00 |
AP Buildings | 64 845.00 | 45 678.00 | 19 167.00 | 64 845.00 |
AR Technical installations, industrial equipment and tools | 201 223.00 | 170 758.00 | 30 465.00 | 201 223.00 |
AT Other tangible assets | 90 636.00 | 45 284.00 | 45 352.00 | 90 636.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 766 763.00 | 261 720.00 | 505 044.00 | 766 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 020.00 | 14 573.00 | 555 447.00 | 570 020.00 |
BZ Other receivables | 41 233.00 | | 41 233.00 | 41 233.00 |
CF Cash and cash equivalents | 1 100 046.00 | | 1 100 046.00 | 1 100 046.00 |
CJ TOTAL (II) | 1 711 300.00 | 14 573.00 | 1 696 727.00 | 1 711 300.00 |
CO Grand total (0 to V) | 2 478 063.00 | 276 293.00 | 2 201 770.00 | 2 478 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3 416.00 | 3 416.00 | | 3 416.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 999 272.00 | 834 857.00 | | 999 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 242.00 | 164 415.00 | | 168 242.00 |
DL TOTAL (I) | 1 176 430.00 | 1 008 189.00 | | 1 176 430.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 856.00 | 209 370.00 | | 165 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 703.00 | 87 881.00 | | 216 703.00 |
DX Trade payables and related accounts | 366 866.00 | 381 673.00 | | 366 866.00 |
DY Tax and social security liabilities | 207 651.00 | 353 082.00 | | 207 651.00 |
EA Other liabilities | 31 748.00 | 59 623.00 | | 31 748.00 |
EB Prepaid income (2) | 36 517.00 | | | 36 517.00 |
EC TOTAL (IV) | 1 025 340.00 | 1 091 629.00 | | 1 025 340.00 |
EE Grand total (I to V) | 2 201 770.00 | 2 119 818.00 | | 2 201 770.00 |
EG Accrued income and payables due within one year | | 1 091 629.00 | | |
EI Including equity loans | 216 703.00 | | | 216 703.00 |
| |
| 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 | 741 349.00 | | 25 414.00 | 741 349.00 |
KD ACQUISITIONS Total including other intangible assets | 408 659.00 | | | 408 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 289.00 | | 25 414.00 | 331 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 14 416.00 | 14 573.00 | 14 416.00 | 14 416.00 |
7B Total provisions for depreciation | 14 416.00 | 14 573.00 | 14 416.00 | 14 416.00 |
7C Grand total | 34 416.00 | 14 573.00 | 34 416.00 | 34 416.00 |
UE of which provisions and reversals: - Operating | | 14 573.00 | 14 416.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 366 866.00 | 366 866.00 | | 366 866.00 |
8C Staff and Related Accounts | 72 695.00 | 72 695.00 | | 72 695.00 |
8D Social Security and Other Social Organizations | 80 749.00 | 80 749.00 | | 80 749.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 748.00 | 31 748.00 | | 31 748.00 |
8L Deferred income | 36 517.00 | 36 517.00 | | 36 517.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 548 039.00 | 548 039.00 | | 548 039.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 21 981.00 | 21 981.00 | | 21 981.00 |
VB VAT | 32 483.00 | 32 483.00 | | 32 483.00 |
VH Loans with a maturity of more than one year at origin | 165 856.00 | 165 856.00 | | 165 856.00 |
VI Group and Associates | 216 703.00 | 216 703.00 | | 216 703.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VN Other taxes, similar payments | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 077.00 | 25 077.00 | | 25 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 653.00 | 611 253.00 | 1 400.00 | 612 653.00 |
VW VAT | 28 727.00 | 28 727.00 | | 28 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 340.00 | 1 025 340.00 | | 1 025 340.00 |
