| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 637.00 | 1 702.00 | 935.00 | 2 637.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 163 228.00 | 161 727.00 | 1 501.00 | 163 228.00 |
AT Other tangible assets | 98 813.00 | 64 859.00 | 33 954.00 | 98 813.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 312 329.00 | 228 288.00 | 84 042.00 | 312 329.00 |
BN Goods in progress | 9 745.00 | | 9 745.00 | 9 745.00 |
BT Goods | 102 228.00 | | 102 228.00 | 102 228.00 |
BX Customers and related accounts | 196 039.00 | | 196 039.00 | 196 039.00 |
BZ Other receivables | 84 389.00 | | 84 389.00 | 84 389.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 410 313.00 | | 410 313.00 | 410 313.00 |
CO Grand total (0 to V) | 722 642.00 | 228 288.00 | 494 355.00 | 722 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 91 347.00 | | | 91 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 301.00 | | | 32 301.00 |
DL TOTAL (I) | 136 848.00 | | | 136 848.00 |
DU Loans and Debts from Credit Institutions (3) | 91 773.00 | | | 91 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 434.00 | | | 71 434.00 |
DX Trade payables and related accounts | 116 276.00 | | | 116 276.00 |
DY Tax and social security liabilities | 73 374.00 | | | 73 374.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 357 507.00 | | | 357 507.00 |
EE Grand total (I to V) | 494 355.00 | | | 494 355.00 |
EG Accrued income and payables due within one year | 338 136.00 | | | 338 136.00 |
| |
| 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 | 290 629.00 | | 21 700.00 | 290 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 312 329.00 | |
IO DECREASES Total including other intangible assets | | | 50 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 449.00 | | 1 688.00 | 48 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 030.00 | | 20 010.00 | 242 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 615.00 | 18 672.00 | | 209 615.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 753.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 666.00 | 17 920.00 | | 208 666.00 |
| |
| 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 | 116 276.00 | 116 276.00 | | 116 276.00 |
8C Staff and Related Accounts | 19 969.00 | 19 969.00 | | 19 969.00 |
8D Social Security and Other Social Organizations | 26 759.00 | 26 759.00 | | 26 759.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 194 926.00 | 194 926.00 | | 194 926.00 |
VA Doubtful or disputed receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 50 078.00 | 50 078.00 | | 50 078.00 |
VH Loans with a maturity of more than one year at origin | 91 773.00 | 72 402.00 | 17 644.00 | 91 773.00 |
VI Group and Associates | 71 434.00 | 71 434.00 | | 71 434.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 846.00 | | | 41 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 311.00 | 34 311.00 | | 34 311.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 156.00 | 281 156.00 | | 281 156.00 |
VW VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 507.00 | 338 136.00 | 17 644.00 | 357 507.00 |
