| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 488.00 | 17 425.00 | 10 063.00 | 27 488.00 |
AH Goodwill | 222 291.00 | | 222 291.00 | 222 291.00 |
AN Land | 14 950.00 | | 14 950.00 | 14 950.00 |
AP Buildings | 6 827.00 | 5 257.00 | 1 570.00 | 6 827.00 |
AR Technical installations, industrial equipment and tools | 90 860.00 | 74 120.00 | 16 739.00 | 90 860.00 |
AT Other tangible assets | 292 766.00 | 176 265.00 | 116 500.00 | 292 766.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BF Loans | 26 901.00 | | 26 901.00 | 26 901.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 685 325.00 | 273 068.00 | 412 257.00 | 685 325.00 |
BT Goods | 66 011.00 | | 66 011.00 | 66 011.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 340 138.00 | 25 738.00 | 314 400.00 | 340 138.00 |
BZ Other receivables | 59 173.00 | | 59 173.00 | 59 173.00 |
CF Cash and cash equivalents | 368 897.00 | | 368 897.00 | 368 897.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 846 973.00 | 25 738.00 | 821 235.00 | 846 973.00 |
CO Grand total (0 to V) | 1 532 299.00 | 298 807.00 | 1 233 492.00 | 1 532 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 175 875.00 | 126 232.00 | | 175 875.00 |
DH Retained earnings | 31 600.00 | 31 600.00 | | 31 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 270.00 | 58 642.00 | | 177 270.00 |
DL TOTAL (I) | 564 146.00 | 395 875.00 | | 564 146.00 |
DU Loans and Debts from Credit Institutions (3) | 133 614.00 | 65 824.00 | | 133 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 582.00 | | |
DW Advances and down payments received on current orders | 200.00 | 4 303.00 | | 200.00 |
DX Trade payables and related accounts | 140 547.00 | 136 053.00 | | 140 547.00 |
DY Tax and social security liabilities | 391 951.00 | 320 704.00 | | 391 951.00 |
EA Other liabilities | 3 031.00 | 3 763.00 | | 3 031.00 |
EC TOTAL (IV) | 669 345.00 | 563 231.00 | | 669 345.00 |
EE Grand total (I to V) | 1 233 492.00 | 959 106.00 | | 1 233 492.00 |
EG Accrued income and payables due within one year | 581 922.00 | 521 127.00 | | 581 922.00 |
| |
| 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 | 594 109.00 | | 105 970.00 | 594 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 142.00 | |
I4 DECREASES Grand Total | 146.00 | 14 607.00 | 685 325.00 | 146.00 |
IO DECREASES Total including other intangible assets | | | 249 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 146.00 | 14 607.00 | 405 404.00 | 146.00 |
KD ACQUISITIONS Total including other intangible assets | 237 094.00 | | 12 685.00 | 237 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 456.00 | | 92 701.00 | 327 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 558.00 | | 584.00 | 29 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 351.00 | 48 342.00 | 14 738.00 | 239 351.00 |
PE DEPRECIATION Total including other intangible assets | 14 803.00 | 2 621.00 | | 14 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 547.00 | 45 720.00 | 14 738.00 | 224 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 659.00 | 16 281.00 | 20 201.00 | 29 659.00 |
7B Total provisions for depreciation | 29 659.00 | 16 281.00 | 20 201.00 | 29 659.00 |
7C Grand total | 29 659.00 | 16 281.00 | 20 201.00 | 29 659.00 |
UE of which provisions and reversals: - Operating | | 16 281.00 | 20 201.00 | |
| |
| 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 | 140 547.00 | 140 547.00 | | 140 547.00 |
8C Staff and Related Accounts | 157 029.00 | 157 029.00 | | 157 029.00 |
8D Social Security and Other Social Organizations | 91 455.00 | 91 455.00 | | 91 455.00 |
8E Income Taxes | 51 115.00 | 51 115.00 | | 51 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UP Loans | 26 901.00 | | 26 901.00 | 26 901.00 |
UT Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
UX Other trade receivables | 286 344.00 | 286 344.00 | | 286 344.00 |
VA Doubtful or disputed receivables | 53 794.00 | 53 794.00 | | 53 794.00 |
VB VAT | 35 944.00 | 35 944.00 | | 35 944.00 |
VH Loans with a maturity of more than one year at origin | 133 614.00 | 46 391.00 | 87 223.00 | 133 614.00 |
VJ Loans taken out during the year | 103 200.00 | | | 103 200.00 |
VK Loans repaid during the year | 35 433.00 | | | 35 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 592.00 | 16 592.00 | | 16 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 228.00 | 23 228.00 | | 23 228.00 |
VS Prepaid expenses | 6 951.00 | 6 951.00 | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 296.00 | 406 263.00 | 29 033.00 | 435 296.00 |
VW VAT | 75 757.00 | 75 757.00 | | 75 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 145.00 | 581 922.00 | 87 223.00 | 669 145.00 |
