| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 323.00 | 257.00 | 580.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 4 456.00 | 3 215.00 | 7 671.00 |
AT Other tangible assets | 65 673.00 | 63 846.00 | 1 827.00 | 65 673.00 |
BD Other fixed assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 88 766.00 | 68 625.00 | 20 141.00 | 88 766.00 |
BT Goods | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 186 443.00 | 30 214.00 | 156 229.00 | 186 443.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CD Marketable securities | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 55 017.00 | | 55 017.00 | 55 017.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 383 550.00 | 30 214.00 | 353 336.00 | 383 550.00 |
CO Grand total (0 to V) | 472 316.00 | 98 839.00 | 373 477.00 | 472 316.00 |
CR Shares due in more than one year | 36 652.00 | | | 36 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 189 570.00 | 174 321.00 | | 189 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 223.00 | 15 249.00 | | 14 223.00 |
DL TOTAL (I) | 212 249.00 | 198 027.00 | | 212 249.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 70 071.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 4 234.00 | | 2 734.00 |
DW Advances and down payments received on current orders | 2 761.00 | 1 991.00 | | 2 761.00 |
DX Trade payables and related accounts | 96 379.00 | 120 416.00 | | 96 379.00 |
DY Tax and social security liabilities | 16 074.00 | 11 152.00 | | 16 074.00 |
EA Other liabilities | 38 848.00 | 9 769.00 | | 38 848.00 |
EB Prepaid income (2) | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 161 228.00 | 217 632.00 | | 161 228.00 |
EE Grand total (I to V) | 373 477.00 | 415 659.00 | | 373 477.00 |
EG Accrued income and payables due within one year | 161 228.00 | 217 632.00 | | 161 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 71.00 | | 10.00 |
| |
| 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 | 72 815.00 | | 15 952.00 | 72 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | | 88 766.00 | |
IO DECREASES Total including other intangible assets | | | 12 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | 12 000.00 | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 843.00 | | 2 501.00 | 70 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | 1 450.00 | 1 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 936.00 | 5 690.00 | | 62 936.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 194.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 807.00 | 5 496.00 | | 62 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 503.00 | 19 710.00 | | 10 503.00 |
7B Total provisions for depreciation | 10 503.00 | 19 710.00 | | 10 503.00 |
7C Grand total | 10 503.00 | 19 710.00 | | 10 503.00 |
UE of which provisions and reversals: - Operating | | 19 710.00 | | |
| |
| 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 | 96 379.00 | 96 379.00 | | 96 379.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 848.00 | 38 848.00 | | 38 848.00 |
8L Deferred income | 4 423.00 | 4 423.00 | | 4 423.00 |
UX Other trade receivables | 149 791.00 | 149 791.00 | | 149 791.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 36 652.00 | | 36 652.00 | 36 652.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 001.00 | 160 349.00 | 36 652.00 | 197 001.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 468.00 | 158 468.00 | | 158 468.00 |
