| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 281.00 | 32.00 | 1 313.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 21 979.00 | 19 091.00 | 2 888.00 | 21 979.00 |
AT Other tangible assets | 656 894.00 | 359 005.00 | 297 889.00 | 656 894.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 965 430.00 | 379 377.00 | 586 053.00 | 965 430.00 |
BT Goods | 95 266.00 | | 95 266.00 | 95 266.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 25 563.00 | | 25 563.00 | 25 563.00 |
CF Cash and cash equivalents | 239 976.00 | | 239 976.00 | 239 976.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 365 265.00 | | 365 265.00 | 365 265.00 |
CO Grand total (0 to V) | 1 330 695.00 | 379 377.00 | 951 318.00 | 1 330 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 259 329.00 | 237 427.00 | | 259 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 454.00 | 51 901.00 | | 34 454.00 |
DJ Investment subsidies | 1 535.00 | 1 750.00 | | 1 535.00 |
DL TOTAL (I) | 625 318.00 | 621 078.00 | | 625 318.00 |
DU Loans and Debts from Credit Institutions (3) | 197 003.00 | 264 000.00 | | 197 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 201.00 | 21 790.00 | | 19 201.00 |
DW Advances and down payments received on current orders | 2 271.00 | 922.00 | | 2 271.00 |
DX Trade payables and related accounts | 46 083.00 | 39 522.00 | | 46 083.00 |
DY Tax and social security liabilities | 53 273.00 | 68 194.00 | | 53 273.00 |
EA Other liabilities | 8 169.00 | 15 081.00 | | 8 169.00 |
EC TOTAL (IV) | 326 001.00 | 409 510.00 | | 326 001.00 |
EE Grand total (I to V) | 951 318.00 | 1 030 588.00 | | 951 318.00 |
EG Accrued income and payables due within one year | 189 655.00 | 212 602.00 | | 189 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 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 | 960 794.00 | | 4 637.00 | 960 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 965 430.00 | |
IO DECREASES Total including other intangible assets | | | 286 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 313.00 | | | 286 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 240.00 | | 4 634.00 | 674 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 3.00 | 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 732.00 | 79 645.00 | | 299 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 59.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 510.00 | 79 586.00 | | 298 510.00 |
| |
| 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 | 46 083.00 | 46 083.00 | | 46 083.00 |
8C Staff and Related Accounts | 23 291.00 | 23 291.00 | | 23 291.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UX Other trade receivables | 3 596.00 | 3 596.00 | | 3 596.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 196 907.00 | 60 562.00 | 136 345.00 | 196 907.00 |
VI Group and Associates | 19 201.00 | 19 201.00 | | 19 201.00 |
VK Loans repaid during the year | 66 932.00 | | | 66 932.00 |
VM Income taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 937.00 | 13 937.00 | | 13 937.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 593.00 | 29 593.00 | | 29 593.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 730.00 | 187 384.00 | 136 345.00 | 323 730.00 |
