| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 643.00 | 13 023.00 | 2 620.00 | 15 643.00 |
AH Goodwill | 88 420.00 | 26 526.00 | 61 894.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 165 664.00 | 153 044.00 | 12 620.00 | 165 664.00 |
AT Other tangible assets | 26 806.00 | 21 537.00 | 5 269.00 | 26 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
BJ TOTAL (I) | 309 175.00 | 214 130.00 | 95 046.00 | 309 175.00 |
BL Raw materials, supplies | 28 799.00 | | 28 799.00 | 28 799.00 |
BN Goods in progress | 14 653.00 | | 14 653.00 | 14 653.00 |
BR Intermediate and finished products | 147 023.00 | | 147 023.00 | 147 023.00 |
BT Goods | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 188 525.00 | 14 235.00 | 174 291.00 | 188 525.00 |
BZ Other receivables | 69 719.00 | | 69 719.00 | 69 719.00 |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CH Prepaid expenses | 24 459.00 | | 24 459.00 | 24 459.00 |
CJ TOTAL (II) | 480 720.00 | 14 235.00 | 466 485.00 | 480 720.00 |
CO Grand total (0 to V) | 789 895.00 | 228 364.00 | 561 531.00 | 789 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DG Other reserves | 913.00 | | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 158.00 | | | 165 158.00 |
DL TOTAL (I) | 243 291.00 | | | 243 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114.00 | | | 2 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 743.00 | | | 10 743.00 |
DX Trade payables and related accounts | 145 738.00 | | | 145 738.00 |
DY Tax and social security liabilities | 149 735.00 | | | 149 735.00 |
EA Other liabilities | 9 911.00 | | | 9 911.00 |
EC TOTAL (IV) | 318 240.00 | | | 318 240.00 |
EE Grand total (I to V) | 561 531.00 | | | 561 531.00 |
EG Accrued income and payables due within one year | 318 240.00 | | | 318 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
| |
| 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 | 308 705.00 | | 19 003.00 | 308 705.00 |
I3 DECREASES Total Financial Fixed Assets | 14 196.00 | | 12 642.00 | 14 196.00 |
I4 DECREASES Grand Total | 14 196.00 | 4 336.00 | 309 175.00 | 14 196.00 |
IO DECREASES Total including other intangible assets | | | 104 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 336.00 | 192 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 103.00 | | 2 960.00 | 101 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 490.00 | | 5 316.00 | 191 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 111.00 | | 10 727.00 | 16 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 626.00 | 17 840.00 | 4 336.00 | 200 626.00 |
PE DEPRECIATION Total including other intangible assets | 30 367.00 | 9 182.00 | | 30 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 259.00 | 8 659.00 | 4 336.00 | 170 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 462.00 | | 227.00 | 14 462.00 |
7B Total provisions for depreciation | 14 462.00 | | 227.00 | 14 462.00 |
7C Grand total | 14 462.00 | | 227.00 | 14 462.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
| |
| 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 | 10 743.00 | 10 743.00 | | 10 743.00 |
8B Suppliers and Related Accounts | 145 738.00 | 145 738.00 | | 145 738.00 |
8C Staff and Related Accounts | 62 400.00 | 62 400.00 | | 62 400.00 |
8D Social Security and Other Social Organizations | 63 075.00 | 63 075.00 | | 63 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 911.00 | 9 911.00 | | 9 911.00 |
UT Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
UX Other trade receivables | 171 538.00 | 171 538.00 | | 171 538.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 988.00 | 16 988.00 | | 16 988.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VC Group and associates | 23 555.00 | 23 555.00 | | 23 555.00 |
VH Loans with a maturity of more than one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VM Income taxes | 19 981.00 | 19 981.00 | | 19 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 131.00 | 15 131.00 | | 15 131.00 |
VS Prepaid expenses | 24 459.00 | 24 459.00 | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 331.00 | 282 704.00 | 12 627.00 | 295 331.00 |
VW VAT | 23 371.00 | 23 371.00 | | 23 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 240.00 | 318 240.00 | | 318 240.00 |
