| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 228 452.00 | 169 684.00 | 58 769.00 | 228 452.00 |
AT Other tangible assets | 244 840.00 | 111 953.00 | 132 888.00 | 244 840.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 500 106.00 | 281 999.00 | 218 107.00 | 500 106.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 494 908.00 | 1 880.00 | 493 029.00 | 494 908.00 |
BZ Other receivables | 41 461.00 | | 41 461.00 | 41 461.00 |
CF Cash and cash equivalents | 866 175.00 | | 866 175.00 | 866 175.00 |
CH Prepaid expenses | 15 877.00 | | 15 877.00 | 15 877.00 |
CJ TOTAL (II) | 1 422 493.00 | 1 880.00 | 1 420 613.00 | 1 422 493.00 |
CO Grand total (0 to V) | 1 922 599.00 | 283 879.00 | 1 638 720.00 | 1 922 599.00 |
CU Other investments | 15 351.00 | | 15 351.00 | 15 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 638 115.00 | 586 180.00 | | 638 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 618.00 | 122 435.00 | | 203 618.00 |
DK Regulated provisions | 1 414.00 | 1 414.00 | | 1 414.00 |
DL TOTAL (I) | 1 008 147.00 | 875 029.00 | | 1 008 147.00 |
DU Loans and Debts from Credit Institutions (3) | 119 140.00 | 110 681.00 | | 119 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 049.00 | 32 744.00 | | 110 049.00 |
DX Trade payables and related accounts | 165 845.00 | 151 301.00 | | 165 845.00 |
DY Tax and social security liabilities | 216 740.00 | 144 721.00 | | 216 740.00 |
DZ Fixed asset liabilities and related accounts | 18 784.00 | | | 18 784.00 |
EA Other liabilities | 15.00 | 103.00 | | 15.00 |
EC TOTAL (IV) | 630 573.00 | 439 551.00 | | 630 573.00 |
EE Grand total (I to V) | 1 638 720.00 | 1 314 580.00 | | 1 638 720.00 |
EG Accrued income and payables due within one year | 559 249.00 | 367 255.00 | | 559 249.00 |
| |
| 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 | 418 021.00 | | 82 835.00 | 418 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 951.00 | |
I4 DECREASES Grand Total | | 750.00 | 500 106.00 | |
IO DECREASES Total including other intangible assets | | | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 473 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 207.00 | | 82 835.00 | 391 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 951.00 | | | 18 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 961.00 | 58 788.00 | 750.00 | 223 961.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 598.00 | 58 788.00 | 750.00 | 223 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 414.00 | | | 1 414.00 |
6T Receivables | 3 639.00 | | 1 760.00 | 3 639.00 |
7B Total provisions for depreciation | 3 639.00 | | 1 760.00 | 3 639.00 |
7C Grand total | 5 053.00 | | 1 760.00 | 5 053.00 |
UE of which provisions and reversals: - Operating | | | 1 760.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 845.00 | 165 845.00 | | 165 845.00 |
8B Suppliers and Related Accounts | 85 879.00 | 85 879.00 | | 85 879.00 |
8C Staff and Related Accounts | 61 481.00 | 61 481.00 | | 61 481.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
8E Income Taxes | 33 402.00 | 33 402.00 | | 33 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 049.00 | 110 049.00 | | 110 049.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 490 202.00 | 490 202.00 | | 490 202.00 |
VA Doubtful or disputed receivables | 4 706.00 | 4 706.00 | | 4 706.00 |
VB VAT | 41 251.00 | 41 251.00 | | 41 251.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 119 008.00 | 47 683.00 | 71 325.00 | 119 008.00 |
VJ Loans taken out during the year | 49 200.00 | | | 49 200.00 |
VK Loans repaid during the year | 40 761.00 | | | 40 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 15 877.00 | 15 877.00 | | 15 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 845.00 | 552 245.00 | 3 600.00 | 555 845.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 573.00 | 559 249.00 | 71 325.00 | 630 573.00 |
Z2 Liabilities representing borrowed securities | 15.00 | 15.00 | | 15.00 |
