| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 676.00 | | 156 676.00 | 156 676.00 |
AR Technical installations, industrial equipment and tools | 25 808.00 | 25 137.00 | 671.00 | 25 808.00 |
AT Other tangible assets | 141 802.00 | 101 840.00 | 39 962.00 | 141 802.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 528 822.00 | 126 977.00 | 401 844.00 | 528 822.00 |
BL Raw materials, supplies | 76 173.00 | 11 951.00 | 64 222.00 | 76 173.00 |
BN Goods in progress | 10 571.00 | | 10 571.00 | 10 571.00 |
BX Customers and related accounts | 144 687.00 | 4 570.00 | 140 117.00 | 144 687.00 |
BZ Other receivables | 33 794.00 | | 33 794.00 | 33 794.00 |
CD Marketable securities | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 315 978.00 | | 315 978.00 | 315 978.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 608 371.00 | 16 521.00 | 591 851.00 | 608 371.00 |
CO Grand total (0 to V) | 1 137 193.00 | 143 498.00 | 993 695.00 | 1 137 193.00 |
CR Shares due in more than one year | 5 123.00 | | | 5 123.00 |
| |
| 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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 382 789.00 | 327 345.00 | | 382 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 699.00 | 105 445.00 | | 81 699.00 |
DL TOTAL (I) | 482 488.00 | 450 789.00 | | 482 488.00 |
DU Loans and Debts from Credit Institutions (3) | 69 776.00 | 95 735.00 | | 69 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 215.00 | 9 029.00 | | 27 215.00 |
DX Trade payables and related accounts | 102 008.00 | 169 474.00 | | 102 008.00 |
DY Tax and social security liabilities | 86 073.00 | 95 757.00 | | 86 073.00 |
EA Other liabilities | 226 135.00 | 190 223.00 | | 226 135.00 |
EC TOTAL (IV) | 511 207.00 | 560 219.00 | | 511 207.00 |
EE Grand total (I to V) | 993 695.00 | 1 011 008.00 | | 993 695.00 |
EG Accrued income and payables due within one year | 461 855.00 | 490 443.00 | | 461 855.00 |
| |
| 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 | 515 550.00 | | 27 455.00 | 515 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 535.00 | |
I4 DECREASES Grand Total | | 14 183.00 | 528 822.00 | |
IO DECREASES Total including other intangible assets | | | 156 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 183.00 | 167 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 676.00 | | | 156 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 339.00 | | 27 455.00 | 154 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 535.00 | | | 204 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 488.00 | 27 579.00 | 13 090.00 | 112 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 488.00 | 27 579.00 | 13 090.00 | 112 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 693.00 | 11 951.00 | 6 693.00 | 6 693.00 |
6T Receivables | 32 083.00 | 4 570.00 | 32 083.00 | 32 083.00 |
7B Total provisions for depreciation | 38 776.00 | 16 521.00 | 38 776.00 | 38 776.00 |
7C Grand total | 38 776.00 | 16 521.00 | 38 776.00 | 38 776.00 |
UE of which provisions and reversals: - Operating | | 16 521.00 | 38 776.00 | |
| |
| 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 | 102 008.00 | 102 008.00 | | 102 008.00 |
8C Staff and Related Accounts | 28 690.00 | 28 690.00 | | 28 690.00 |
8D Social Security and Other Social Organizations | 54 220.00 | 54 220.00 | | 54 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 135.00 | 226 135.00 | | 226 135.00 |
UT Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
UX Other trade receivables | 139 564.00 | 139 564.00 | | 139 564.00 |
VA Doubtful or disputed receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VH Loans with a maturity of more than one year at origin | 69 776.00 | 20 424.00 | 49 352.00 | 69 776.00 |
VI Group and Associates | 27 215.00 | 27 215.00 | | 27 215.00 |
VK Loans repaid during the year | 25 959.00 | | | 25 959.00 |
VM Income taxes | 7 092.00 | 7 092.00 | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 051.00 | 14 051.00 | | 14 051.00 |
VS Prepaid expenses | 8 993.00 | 8 993.00 | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 008.00 | 182 350.00 | 9 658.00 | 192 008.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 207.00 | 461 855.00 | 49 352.00 | 511 207.00 |
