| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 070.00 | 730.00 | 1 800.00 |
AH Goodwill | 224 625.00 | | 224 625.00 | 224 625.00 |
AR Technical installations, industrial equipment and tools | 154 758.00 | 84 639.00 | 70 119.00 | 154 758.00 |
AT Other tangible assets | 375 405.00 | 178 904.00 | 196 501.00 | 375 405.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 770 447.00 | 264 613.00 | 505 834.00 | 770 447.00 |
BT Goods | 117 999.00 | | 117 999.00 | 117 999.00 |
BX Customers and related accounts | 222 044.00 | | 222 044.00 | 222 044.00 |
BZ Other receivables | 19 227.00 | | 19 227.00 | 19 227.00 |
CF Cash and cash equivalents | 246 635.00 | | 246 635.00 | 246 635.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 607 569.00 | | 607 569.00 | 607 569.00 |
CO Grand total (0 to V) | 1 378 016.00 | 264 613.00 | 1 113 403.00 | 1 378 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 775.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 777.00 | | 10 000.00 |
DG Other reserves | 209 937.00 | 212 551.00 | | 209 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 793.00 | 11 358.00 | | 36 793.00 |
DL TOTAL (I) | 356 729.00 | 232 461.00 | | 356 729.00 |
DU Loans and Debts from Credit Institutions (3) | 296 879.00 | 115 864.00 | | 296 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 306.00 | | 769.00 |
DW Advances and down payments received on current orders | 103 972.00 | 69 836.00 | | 103 972.00 |
DX Trade payables and related accounts | 154 167.00 | 227 549.00 | | 154 167.00 |
DY Tax and social security liabilities | 133 435.00 | 100 373.00 | | 133 435.00 |
EA Other liabilities | 67 452.00 | 8 887.00 | | 67 452.00 |
EC TOTAL (IV) | 756 674.00 | 522 815.00 | | 756 674.00 |
EE Grand total (I to V) | 1 113 403.00 | 755 277.00 | | 1 113 403.00 |
EG Accrued income and payables due within one year | 247 302.00 | 450 891.00 | | 247 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 198.00 | | 253.00 |
| |
| 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 | 456 125.00 | | 470 284.00 | 456 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 8 860.00 | |
I4 DECREASES Grand Total | | 155 962.00 | 770 447.00 | |
IO DECREASES Total including other intangible assets | | 9 380.00 | 226 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 582.00 | 535 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 405.00 | | 148 400.00 | 87 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 961.00 | | 204 784.00 | 366 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 117 100.00 | 1 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 136.00 | 53 988.00 | 44 511.00 | 255 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 3 454.00 | 7 929.00 | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 592.00 | 50 533.00 | 36 582.00 | 249 592.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 154 167.00 | 154 167.00 | | 154 167.00 |
8D Social Security and Other Social Organizations | 133 435.00 | 133 435.00 | | 133 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 452.00 | 67 452.00 | | 67 452.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 222 044.00 | 222 044.00 | | 222 044.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 296 626.00 | 49 323.00 | 164 526.00 | 296 626.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VJ Loans taken out during the year | 335 877.00 | | | 335 877.00 |
VK Loans repaid during the year | 154 917.00 | | | 154 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 536.00 | 242 936.00 | 8 600.00 | 251 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 701.00 | 405 399.00 | 164 526.00 | 652 701.00 |
