| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 450.00 | | 82 450.00 | 82 450.00 |
AJ Other Intangible Assets | 188 522.00 | | 188 522.00 | 188 522.00 |
AR Technical installations, industrial equipment and tools | 136 674.00 | 65 677.00 | 70 997.00 | 136 674.00 |
AT Other tangible assets | 20 839.00 | 16 321.00 | 4 517.00 | 20 839.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 433 185.00 | 81 998.00 | 351 187.00 | 433 185.00 |
BR Intermediate and finished products | 2 270.00 | | 2 270.00 | 2 270.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 280 208.00 | 8 074.00 | 272 134.00 | 280 208.00 |
BZ Other receivables | 101 644.00 | | 101 644.00 | 101 644.00 |
CF Cash and cash equivalents | 285 010.00 | | 285 010.00 | 285 010.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 674 715.00 | 8 074.00 | 666 641.00 | 674 715.00 |
CO Grand total (0 to V) | 1 107 900.00 | 90 072.00 | 1 017 828.00 | 1 107 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 193 953.00 | 64 630.00 | | 193 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 733.00 | 129 323.00 | | 154 733.00 |
DL TOTAL (I) | 414 687.00 | 259 953.00 | | 414 687.00 |
DP Provisions for Risks | 33 659.00 | 28 868.00 | | 33 659.00 |
DR TOTAL (IV) | 33 659.00 | 28 868.00 | | 33 659.00 |
DU Loans and Debts from Credit Institutions (3) | 24 650.00 | 49 759.00 | | 24 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 521.00 | 151 773.00 | | 87 521.00 |
DW Advances and down payments received on current orders | 876.00 | 436.00 | | 876.00 |
DX Trade payables and related accounts | 99 613.00 | 93 627.00 | | 99 613.00 |
DY Tax and social security liabilities | 269 622.00 | 215 026.00 | | 269 622.00 |
EA Other liabilities | 87 199.00 | 68 284.00 | | 87 199.00 |
EC TOTAL (IV) | 569 482.00 | 578 905.00 | | 569 482.00 |
EE Grand total (I to V) | 1 017 828.00 | 867 726.00 | | 1 017 828.00 |
EG Accrued income and payables due within one year | 40 121.00 | 467 101.00 | | 40 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | 760.00 | | 641.00 |
| |
| 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 | 399 086.00 | | 34 099.00 | 399 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 433 185.00 | |
IO DECREASES Total including other intangible assets | | | 270 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 972.00 | | | 270 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 074.00 | | 33 439.00 | 124 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | 660.00 | 4 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 966.00 | 20 032.00 | | 61 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 966.00 | 20 032.00 | | 61 966.00 |
| |
| 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 | 28 868.00 | 18 659.00 | 13 868.00 | 28 868.00 |
7C Grand total | 28 868.00 | 18 659.00 | 13 868.00 | 28 868.00 |
UE of which provisions and reversals: - Operating | | 18 659.00 | 13 868.00 | |
| |
| 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 | 87 521.00 | 47 401.00 | 40 121.00 | 87 521.00 |
8B Suppliers and Related Accounts | 99 613.00 | 99 613.00 | | 99 613.00 |
8D Social Security and Other Social Organizations | 269 622.00 | 269 622.00 | | 269 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 199.00 | 87 199.00 | | 87 199.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 280 208.00 | 280 208.00 | | 280 208.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 24 010.00 | 24 010.00 | | 24 010.00 |
VK Loans repaid during the year | 71 484.00 | | | 71 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 644.00 | 101 644.00 | | 101 644.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 065.00 | 386 365.00 | 4 700.00 | 391 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 606.00 | 528 485.00 | 40 121.00 | 568 606.00 |
