| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 123 962.00 | 90 902.00 | 33 059.00 | 123 962.00 |
AT Other tangible assets | 80 708.00 | 65 254.00 | 15 454.00 | 80 708.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 226 078.00 | 156 156.00 | 69 922.00 | 226 078.00 |
BL Raw materials, supplies | 85 047.00 | | 85 047.00 | 85 047.00 |
BX Customers and related accounts | 108 512.00 | | 108 512.00 | 108 512.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 893.00 | | 221 893.00 | 221 893.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 489 866.00 | | 489 866.00 | 489 866.00 |
CO Grand total (0 to V) | 715 945.00 | 156 156.00 | 559 788.00 | 715 945.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 058.00 | 106 525.00 | | 153 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 784.00 | 76 532.00 | | 58 784.00 |
DL TOTAL (I) | 220 642.00 | 191 858.00 | | 220 642.00 |
DU Loans and Debts from Credit Institutions (3) | 6 624.00 | 14 835.00 | | 6 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 843.00 | 53 398.00 | | 78 843.00 |
DX Trade payables and related accounts | 123 040.00 | 88 787.00 | | 123 040.00 |
DY Tax and social security liabilities | 77 971.00 | 104 681.00 | | 77 971.00 |
DZ Fixed asset liabilities and related accounts | 5 331.00 | 24 780.00 | | 5 331.00 |
EA Other liabilities | 13 301.00 | 3 258.00 | | 13 301.00 |
EB Prepaid income (2) | 34 033.00 | 20 739.00 | | 34 033.00 |
EC TOTAL (IV) | 339 146.00 | 310 480.00 | | 339 146.00 |
EE Grand total (I to V) | 559 788.00 | 502 339.00 | | 559 788.00 |
EG Accrued income and payables due within one year | 339 146.00 | 310 480.00 | | 339 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 236.00 | | 239.00 |
EI Including equity loans | 78 843.00 | | | 78 843.00 |
| |
| 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 | 211 720.00 | | 19 539.00 | 211 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 5 181.00 | 226 078.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 181.00 | 204 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 312.00 | | 19 539.00 | 190 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 567.00 | 17 770.00 | 5 181.00 | 143 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 567.00 | 17 770.00 | 5 181.00 | 143 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | | 847.00 | 847.00 |
7B Total provisions for depreciation | 847.00 | | 847.00 | 847.00 |
7C Grand total | 847.00 | | 847.00 | 847.00 |
UE of which provisions and reversals: - Operating | | | 847.00 | |
| |
| 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 | 123 040.00 | 123 040.00 | | 123 040.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 57 877.00 | 57 877.00 | | 57 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
8L Deferred income | 34 033.00 | 34 033.00 | | 34 033.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 108 512.00 | 108 512.00 | | 108 512.00 |
VB VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 6 385.00 | 6 385.00 | | 6 385.00 |
VI Group and Associates | 78 843.00 | 78 843.00 | | 78 843.00 |
VJ Loans taken out during the year | 319.00 | | | 319.00 |
VK Loans repaid during the year | 8 532.00 | | | 8 532.00 |
VM Income taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 526.00 | 134 526.00 | | 134 526.00 |
VW VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 146.00 | 339 146.00 | | 339 146.00 |
