| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 137 634.00 | 107 520.00 | 30 113.00 | 137 634.00 |
AT Other tangible assets | 140 213.00 | 55 566.00 | 84 647.00 | 140 213.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 383 174.00 | 163 086.00 | 220 088.00 | 383 174.00 |
BN Goods in progress | 924.00 | | 924.00 | 924.00 |
BT Goods | 90 894.00 | 29 338.00 | 61 556.00 | 90 894.00 |
BX Customers and related accounts | 94 108.00 | 8 980.00 | 85 127.00 | 94 108.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CF Cash and cash equivalents | 258 915.00 | | 258 915.00 | 258 915.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 457 153.00 | 38 319.00 | 418 834.00 | 457 153.00 |
CO Grand total (0 to V) | 840 328.00 | 201 405.00 | 638 922.00 | 840 328.00 |
CP Shares due in less than one year | 5 327.00 | | | 5 327.00 |
CR Shares due in more than one year | 15 462.00 | | | 15 462.00 |
| |
| 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 | 154 309.00 | 133 559.00 | | 154 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 469.00 | 44 449.00 | | 40 469.00 |
DL TOTAL (I) | 203 578.00 | 186 809.00 | | 203 578.00 |
DU Loans and Debts from Credit Institutions (3) | 122 504.00 | 152 300.00 | | 122 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 233.00 | 74 006.00 | | 82 233.00 |
DX Trade payables and related accounts | 109 341.00 | 101 946.00 | | 109 341.00 |
DY Tax and social security liabilities | 117 579.00 | 79 025.00 | | 117 579.00 |
EA Other liabilities | 3 686.00 | 2 147.00 | | 3 686.00 |
EC TOTAL (IV) | 435 344.00 | 409 426.00 | | 435 344.00 |
EE Grand total (I to V) | 638 922.00 | 596 235.00 | | 638 922.00 |
EI Including equity loans | 82 233.00 | | | 82 233.00 |
| |
| 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 | 388 324.00 | | 7 250.00 | 388 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 383 174.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 400.00 | 277 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 997.00 | | 7 250.00 | 282 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 775.00 | 28 711.00 | 12 400.00 | 146 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 775.00 | 28 711.00 | 12 400.00 | 146 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 026.00 | | 3 687.00 | 33 026.00 |
6T Receivables | 6 536.00 | 3 832.00 | 1 388.00 | 6 536.00 |
7B Total provisions for depreciation | 39 562.00 | 3 832.00 | 5 076.00 | 39 562.00 |
7C Grand total | 39 562.00 | 3 832.00 | 5 076.00 | 39 562.00 |
UE of which provisions and reversals: - Operating | | 3 832.00 | 5 076.00 | |
| |
| 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 | 109 341.00 | 109 341.00 | | 109 341.00 |
8C Staff and Related Accounts | 81 851.00 | 81 851.00 | | 81 851.00 |
8D Social Security and Other Social Organizations | 23 519.00 | 23 519.00 | | 23 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 78 645.00 | 78 645.00 | | 78 645.00 |
VA Doubtful or disputed receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 122 504.00 | 21 630.00 | 64 985.00 | 122 504.00 |
VI Group and Associates | 82 233.00 | 82 233.00 | | 82 233.00 |
VK Loans repaid during the year | 21 149.00 | | | 21 149.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 344.00 | 334 470.00 | 64 985.00 | 435 344.00 |
