| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 5 327.00 | 4 645.00 | 682.00 | 5 327.00 |
AT Other tangible assets | 42 014.00 | 42 014.00 | | 42 014.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 73 239.00 | 46 660.00 | 26 579.00 | 73 239.00 |
BT Goods | 152 381.00 | 4 463.00 | 147 917.00 | 152 381.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 313 473.00 | | 313 473.00 | 313 473.00 |
CJ TOTAL (II) | 470 687.00 | 4 463.00 | 466 223.00 | 470 687.00 |
CO Grand total (0 to V) | 543 926.00 | 51 123.00 | 492 802.00 | 543 926.00 |
CP Shares due in less than one year | 1 397.00 | | | 1 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 210 736.00 | 150 040.00 | | 210 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 346.00 | 95 696.00 | | 84 346.00 |
DL TOTAL (I) | 311 583.00 | 262 236.00 | | 311 583.00 |
DP Provisions for Risks | | 14 882.00 | | |
DR TOTAL (IV) | | 14 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 829.00 | 27 666.00 | | 15 829.00 |
DW Advances and down payments received on current orders | 4 415.00 | 2 699.00 | | 4 415.00 |
DX Trade payables and related accounts | 103 531.00 | 54 470.00 | | 103 531.00 |
DY Tax and social security liabilities | 48 756.00 | 57 921.00 | | 48 756.00 |
EA Other liabilities | 8 687.00 | | | 8 687.00 |
EC TOTAL (IV) | 181 219.00 | 142 756.00 | | 181 219.00 |
EE Grand total (I to V) | 492 802.00 | 419 875.00 | | 492 802.00 |
EG Accrued income and payables due within one year | 176 803.00 | 140 057.00 | | 176 803.00 |
| |
| 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 | 79 689.00 | | | 79 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 6 449.00 | 73 239.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 449.00 | 47 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 792.00 | | | 53 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 284.00 | 825.00 | 6 449.00 | 52 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 284.00 | 825.00 | 6 449.00 | 52 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
6N Inventories and work in progress | 2 152.00 | 2 311.00 | | 2 152.00 |
7B Total provisions for depreciation | 2 152.00 | 2 311.00 | | 2 152.00 |
7C Grand total | 17 034.00 | 2 311.00 | 14 882.00 | 17 034.00 |
UE of which provisions and reversals: - Operating | | 2 311.00 | | |
UJ - Exceptional | | | 14 882.00 | |
| |
| 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 | 103 531.00 | 103 531.00 | | 103 531.00 |
8C Staff and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8D Social Security and Other Social Organizations | 23 623.00 | 23 623.00 | | 23 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
UT Other financial assets | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 15 829.00 | 15 829.00 | | 15 829.00 |
VM Income taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002.00 | 6 002.00 | | 6 002.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 803.00 | 176 803.00 | | 176 803.00 |
