| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 30 840.00 | | 30 840.00 | 30 840.00 |
AR Technical installations, industrial equipment and tools | 21 285.00 | 15 760.00 | 5 524.00 | 21 285.00 |
AT Other tangible assets | 39 200.00 | 20 847.00 | 18 353.00 | 39 200.00 |
BF Loans | 3 624.00 | | 3 624.00 | 3 624.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 97 247.00 | 37 860.00 | 59 387.00 | 97 247.00 |
BL Raw materials, supplies | 24 625.00 | | 24 625.00 | 24 625.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 161 121.00 | | 161 121.00 | 161 121.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 202 585.00 | | 202 585.00 | 202 585.00 |
CJ TOTAL (II) | 421 684.00 | | 421 684.00 | 421 684.00 |
CO Grand total (0 to V) | 518 932.00 | 37 860.00 | 481 071.00 | 518 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 693.00 | 78 693.00 | | 78 693.00 |
DH Retained earnings | 71 979.00 | 28 045.00 | | 71 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 637.00 | 58 934.00 | | 60 637.00 |
DL TOTAL (I) | 227 810.00 | 182 173.00 | | 227 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054.00 | 5 443.00 | | 3 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 374.00 | 10 153.00 | | 9 374.00 |
DW Advances and down payments received on current orders | 15 759.00 | 17 555.00 | | 15 759.00 |
DX Trade payables and related accounts | 144 123.00 | 117 663.00 | | 144 123.00 |
DY Tax and social security liabilities | 72 714.00 | 110 967.00 | | 72 714.00 |
EA Other liabilities | 8 235.00 | 4 081.00 | | 8 235.00 |
EC TOTAL (IV) | 253 261.00 | 265 865.00 | | 253 261.00 |
EE Grand total (I to V) | 481 071.00 | 448 038.00 | | 481 071.00 |
EG Accrued income and payables due within one year | 236 889.00 | 245 270.00 | | 236 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
| |
| 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 | 88 021.00 | | 10 418.00 | 88 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 069.00 | 4 670.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 97 247.00 | |
IO DECREASES Total including other intangible assets | | | 32 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 60 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 092.00 | | | 32 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 813.00 | | 6 793.00 | 53 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 3 624.00 | 2 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 881.00 | 5 100.00 | 121.00 | 32 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 629.00 | 5 100.00 | 121.00 | 31 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | | 807.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | | 807.00 | 807.00 |
7C Grand total | 807.00 | | 807.00 | 807.00 |
UE of which provisions and reversals: - Operating | | | 807.00 | |
| |
| 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 | 144 123.00 | 144 123.00 | | 144 123.00 |
8C Staff and Related Accounts | 47 236.00 | 47 236.00 | | 47 236.00 |
8D Social Security and Other Social Organizations | 12 409.00 | 12 409.00 | | 12 409.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
UP Loans | 3 624.00 | | 3 624.00 | 3 624.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 161 121.00 | 161 121.00 | | 161 121.00 |
VB VAT | 30 062.00 | 30 062.00 | | 30 062.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 3 041.00 | 2 428.00 | 612.00 | 3 041.00 |
VI Group and Associates | 9 374.00 | 9 374.00 | | 9 374.00 |
VK Loans repaid during the year | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 143.00 | 191 473.00 | 4 670.00 | 196 143.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 502.00 | 236 889.00 | 612.00 | 237 502.00 |
