| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 817.00 | 5 001.00 | 816.00 | 5 817.00 |
AH Goodwill | 144 827.00 | 144 827.00 | | 144 827.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 262 246.00 | 256 447.00 | 5 799.00 | 262 246.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 421 114.00 | 406 274.00 | 14 839.00 | 421 114.00 |
BT Goods | 786 663.00 | 77 780.00 | 708 882.00 | 786 663.00 |
BX Customers and related accounts | 1 457 221.00 | 297 159.00 | 1 160 062.00 | 1 457 221.00 |
BZ Other receivables | 285 038.00 | | 285 038.00 | 285 038.00 |
CF Cash and cash equivalents | 376 975.00 | | 376 975.00 | 376 975.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 2 916 452.00 | 374 939.00 | 2 541 513.00 | 2 916 452.00 |
CO Grand total (0 to V) | 3 337 566.00 | 781 214.00 | 2 556 352.00 | 3 337 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 734.00 | 750 734.00 | | 750 734.00 |
DH Retained earnings | -910 257.00 | -610 950.00 | | -910 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 127.00 | -299 306.00 | | -305 127.00 |
DL TOTAL (I) | -464 650.00 | -159 523.00 | | -464 650.00 |
DP Provisions for Risks | 20 073.00 | 26 983.00 | | 20 073.00 |
DR TOTAL (IV) | 20 073.00 | 26 983.00 | | 20 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 208.00 | | | 6 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 294.00 | | | 1 511 294.00 |
DW Advances and down payments received on current orders | 8 818.00 | | | 8 818.00 |
DX Trade payables and related accounts | 766 904.00 | 1 102 554.00 | | 766 904.00 |
DY Tax and social security liabilities | 199 592.00 | 264 404.00 | | 199 592.00 |
EA Other liabilities | 508 113.00 | 1 346 125.00 | | 508 113.00 |
EB Prepaid income (2) | | 84 016.00 | | |
EC TOTAL (IV) | 3 000 929.00 | 2 797 101.00 | | 3 000 929.00 |
EE Grand total (I to V) | 2 556 352.00 | 2 664 562.00 | | 2 556 352.00 |
EG Accrued income and payables due within one year | 3 000 929.00 | 2 797 101.00 | | 3 000 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 208.00 | | | 6 208.00 |
| |
| 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 | 537 742.00 | | 2 255.00 | 537 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 8 224.00 | |
I4 DECREASES Grand Total | | 118 883.00 | 421 114.00 | |
IO DECREASES Total including other intangible assets | | 10 291.00 | 150 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 392.00 | 262 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 934.00 | | | 160 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 384.00 | | 2 255.00 | 365 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 995.00 | 8 146.00 | 66 693.00 | 319 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 1 163.00 | 890.00 | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 267.00 | 6 983.00 | 65 803.00 | 315 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 984.00 | | 6 911.00 | 26 984.00 |
6A on fixed assets – intangible | 144 827.00 | | | 144 827.00 |
6N Inventories and work in progress | 89 710.00 | 77 780.00 | 89 710.00 | 89 710.00 |
6T Receivables | 86 991.00 | 253 539.00 | 43 370.00 | 86 991.00 |
7B Total provisions for depreciation | 321 528.00 | 331 319.00 | 133 081.00 | 321 528.00 |
7C Grand total | 348 512.00 | 331 319.00 | 139 992.00 | 348 512.00 |
UE of which provisions and reversals: - Operating | | 331 319.00 | 133 081.00 | |
UJ - Exceptional | | | 6 911.00 | |
| |
| 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 | 766 904.00 | 766 904.00 | | 766 904.00 |
8C Staff and Related Accounts | 63 573.00 | 63 573.00 | | 63 573.00 |
8D Social Security and Other Social Organizations | 75 011.00 | 75 011.00 | | 75 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 113.00 | 508 113.00 | | 508 113.00 |
UT Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
UX Other trade receivables | 1 069 569.00 | 1 069 569.00 | | 1 069 569.00 |
VA Doubtful or disputed receivables | 387 652.00 | 387 652.00 | | 387 652.00 |
VB VAT | 18 665.00 | 18 665.00 | | 18 665.00 |
VG Loans with a maturity of up to one year at origin | 6 208.00 | 6 208.00 | | 6 208.00 |
VI Group and Associates | 1 511 294.00 | 1 511 294.00 | | 1 511 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 373.00 | 266 373.00 | | 266 373.00 |
VS Prepaid expenses | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 039.00 | 1 752 814.00 | 8 224.00 | 1 761 039.00 |
VW VAT | 55 806.00 | 55 806.00 | | 55 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 111.00 | 2 992 111.00 | | 2 992 111.00 |
