| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 865.00 | 21 241.00 | 624.00 | 21 865.00 |
AH Goodwill | 39 692.00 | | 39 692.00 | 39 692.00 |
AR Technical installations, industrial equipment and tools | 135 887.00 | 120 739.00 | 15 148.00 | 135 887.00 |
AT Other tangible assets | 74 318.00 | 30 046.00 | 44 272.00 | 74 318.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 21 062.00 | | 21 062.00 | 21 062.00 |
BJ TOTAL (I) | 553 684.00 | 302 351.00 | 251 333.00 | 553 684.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 817.00 | 67 196.00 | 158 621.00 | 225 817.00 |
BZ Other receivables | 21 485.00 | | 21 485.00 | 21 485.00 |
CF Cash and cash equivalents | 235 373.00 | | 235 373.00 | 235 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 175.00 | 67 196.00 | 425 979.00 | 493 175.00 |
CO Grand total (0 to V) | 1 046 859.00 | 369 547.00 | 677 313.00 | 1 046 859.00 |
CP Shares due in less than one year | 21 062.00 | | | 21 062.00 |
CU Other investments | 260 651.00 | 130 325.00 | 130 325.00 | 260 651.00 |
| |
| 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 | 111 608.00 | 65 224.00 | | 111 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 758.00 | 46 384.00 | | 52 758.00 |
DL TOTAL (I) | 214 191.00 | 161 432.00 | | 214 191.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 226.00 | 100 051.00 | | 100 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418.00 | 37 066.00 | | 10 418.00 |
DW Advances and down payments received on current orders | | 846.00 | | |
DX Trade payables and related accounts | 162 051.00 | 164 914.00 | | 162 051.00 |
DY Tax and social security liabilities | 127 647.00 | 101 600.00 | | 127 647.00 |
EA Other liabilities | 17 780.00 | 3 054.00 | | 17 780.00 |
EC TOTAL (IV) | 418 122.00 | 407 531.00 | | 418 122.00 |
EE Grand total (I to V) | 677 313.00 | 613 963.00 | | 677 313.00 |
EG Accrued income and payables due within one year | 325 338.00 | 406 685.00 | | 325 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 51.00 | | 186.00 |
EI Including equity loans | 10 418.00 | | | 10 418.00 |
| |
| 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 | 511 591.00 | | 60 000.00 | 511 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 657.00 | 281 923.00 | |
I4 DECREASES Grand Total | | 17 907.00 | 553 684.00 | |
IO DECREASES Total including other intangible assets | | | 61 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 210 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 556.00 | | | 61 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 455.00 | | 60 000.00 | 151 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 580.00 | | | 298 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 072.00 | 18 203.00 | 1 250.00 | 155 072.00 |
PE DEPRECIATION Total including other intangible assets | 20 941.00 | 300.00 | | 20 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 132.00 | 17 903.00 | 1 250.00 | 134 132.00 |
| |
| 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 | | | 45 000.00 |
6T Receivables | 59 934.00 | 7 262.00 | | 59 934.00 |
7B Total provisions for depreciation | 190 259.00 | 7 262.00 | | 190 259.00 |
7C Grand total | 235 259.00 | 7 262.00 | | 235 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 262.00 | | |
| |
| 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 | 162 051.00 | 162 051.00 | | 162 051.00 |
8C Staff and Related Accounts | 13 663.00 | 13 663.00 | | 13 663.00 |
8D Social Security and Other Social Organizations | 60 358.00 | 60 358.00 | | 60 358.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 780.00 | 17 780.00 | | 17 780.00 |
UT Other financial assets | 21 062.00 | 21 062.00 | | 21 062.00 |
UX Other trade receivables | 145 525.00 | 145 525.00 | | 145 525.00 |
VA Doubtful or disputed receivables | 80 292.00 | 80 292.00 | | 80 292.00 |
VB VAT | 20 867.00 | 20 867.00 | | 20 867.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 100 040.00 | 7 257.00 | 92 783.00 | 100 040.00 |
VI Group and Associates | 9 418.00 | 9 418.00 | | 9 418.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 364.00 | 268 364.00 | | 268 364.00 |
VW VAT | 46 887.00 | 46 887.00 | | 46 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 122.00 | 325 338.00 | 92 783.00 | 418 122.00 |
