| |
| 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 |
AJ Other Intangible Assets | 432 054.00 | 278 664.00 | 153 391.00 | 432 054.00 |
AR Technical installations, industrial equipment and tools | 98 015.00 | 86 192.00 | 11 823.00 | 98 015.00 |
AT Other tangible assets | 196 601.00 | 140 022.00 | 56 579.00 | 196 601.00 |
BD Other fixed assets | 9 498.00 | | 9 498.00 | 9 498.00 |
BJ TOTAL (I) | 836 168.00 | 504 878.00 | 331 290.00 | 836 168.00 |
BT Goods | 45 387.00 | | 45 387.00 | 45 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 466.00 | | 72 466.00 | 72 466.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CF Cash and cash equivalents | 61 448.00 | | 61 448.00 | 61 448.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 197 573.00 | | 197 573.00 | 197 573.00 |
CO Grand total (0 to V) | 1 033 740.00 | 504 878.00 | 528 862.00 | 1 033 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 79 233.00 | 78 321.00 | | 79 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 394.00 | 95 912.00 | | 109 394.00 |
DL TOTAL (I) | 286 528.00 | 272 133.00 | | 286 528.00 |
DU Loans and Debts from Credit Institutions (3) | 159 328.00 | 220 300.00 | | 159 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 20 496.00 | | 655.00 |
DW Advances and down payments received on current orders | 295.00 | 747.00 | | 295.00 |
DX Trade payables and related accounts | 34 255.00 | 33 464.00 | | 34 255.00 |
DY Tax and social security liabilities | 45 994.00 | 66 347.00 | | 45 994.00 |
EA Other liabilities | 1 808.00 | 748.00 | | 1 808.00 |
EC TOTAL (IV) | 242 335.00 | 342 101.00 | | 242 335.00 |
EE Grand total (I to V) | 528 862.00 | 614 235.00 | | 528 862.00 |
EG Accrued income and payables due within one year | 160 135.00 | 306 395.00 | | 160 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 294.00 | 13 810.00 | | 18 294.00 |
| |
| 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 | 790 519.00 | | 45 649.00 | 790 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498.00 | |
I4 DECREASES Grand Total | | | 836 168.00 | |
IO DECREASES Total including other intangible assets | | | 532 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 054.00 | | | 532 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 460.00 | | 44 156.00 | 250 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | 1 493.00 | 8 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 009.00 | 36 868.00 | 504 878.00 | 468 009.00 |
PE DEPRECIATION Total including other intangible assets | 258 090.00 | 20 574.00 | 278 664.00 | 258 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 920.00 | 16 294.00 | 226 214.00 | 209 920.00 |
| |
| 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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 34 255.00 | 34 255.00 | | 34 255.00 |
8D Social Security and Other Social Organizations | 45 994.00 | 45 994.00 | | 45 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 72 466.00 | 72 466.00 | | 72 466.00 |
VG Loans with a maturity of up to one year at origin | 18 294.00 | 18 294.00 | | 18 294.00 |
VH Loans with a maturity of more than one year at origin | 141 034.00 | 59 130.00 | 81 905.00 | 141 034.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 65 456.00 | | | 65 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 737.00 | 90 737.00 | | 90 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 040.00 | 160 135.00 | 81 905.00 | 242 040.00 |
