| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 5 848.00 | 2 133.00 | 3 715.00 | 5 848.00 |
AR Technical installations, industrial equipment and tools | 131 320.00 | 76 629.00 | 54 691.00 | 131 320.00 |
AT Other tangible assets | 88 392.00 | 36 742.00 | 51 650.00 | 88 392.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 342 960.00 | 115 504.00 | 227 456.00 | 342 960.00 |
BT Goods | 169 321.00 | 12 568.00 | 156 753.00 | 169 321.00 |
BX Customers and related accounts | 81 788.00 | | 81 788.00 | 81 788.00 |
BZ Other receivables | 141 953.00 | | 141 953.00 | 141 953.00 |
CF Cash and cash equivalents | 45 735.00 | | 45 735.00 | 45 735.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 447 139.00 | 12 568.00 | 434 571.00 | 447 139.00 |
CO Grand total (0 to V) | 790 099.00 | 128 073.00 | 662 027.00 | 790 099.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 187 799.00 | 106 865.00 | | 187 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | 80 934.00 | | 1 306.00 |
DL TOTAL (I) | 197 493.00 | 196 187.00 | | 197 493.00 |
DU Loans and Debts from Credit Institutions (3) | 95 267.00 | 150 524.00 | | 95 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 315.00 | 368.00 | | 100 315.00 |
DW Advances and down payments received on current orders | 11 600.00 | 31 480.00 | | 11 600.00 |
DX Trade payables and related accounts | 147 616.00 | 150 075.00 | | 147 616.00 |
DY Tax and social security liabilities | 99 037.00 | 114 702.00 | | 99 037.00 |
EA Other liabilities | 10 698.00 | 22 890.00 | | 10 698.00 |
EB Prepaid income (2) | | 6 100.00 | | |
EC TOTAL (IV) | 464 534.00 | 476 139.00 | | 464 534.00 |
EE Grand total (I to V) | 662 027.00 | 672 326.00 | | 662 027.00 |
EG Accrued income and payables due within one year | 464 534.00 | 452 724.00 | | 464 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 400.00 | 97 676.00 | | 70 400.00 |
| |
| 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 | 336 170.00 | | 9 240.00 | 336 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 342 960.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 225 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 770.00 | | 9 240.00 | 218 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 409.00 | 29 121.00 | 1 026.00 | 87 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 409.00 | 29 121.00 | 1 026.00 | 87 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 068.00 | 12 568.00 | 12 068.00 | 12 068.00 |
7B Total provisions for depreciation | 12 068.00 | 12 568.00 | 12 068.00 | 12 068.00 |
7C Grand total | 12 068.00 | 12 568.00 | 12 068.00 | 12 068.00 |
UE of which provisions and reversals: - Operating | | 12 568.00 | 12 068.00 | |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 147 616.00 | 147 616.00 | | 147 616.00 |
8C Staff and Related Accounts | 42 092.00 | 42 092.00 | | 42 092.00 |
8D Social Security and Other Social Organizations | 40 069.00 | 40 069.00 | | 40 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 698.00 | 10 698.00 | | 10 698.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 81 788.00 | | | 81 788.00 |
VB VAT | 24 504.00 | | | 24 504.00 |
VG Loans with a maturity of up to one year at origin | 71 852.00 | 71 852.00 | | 71 852.00 |
VH Loans with a maturity of more than one year at origin | 23 415.00 | 23 415.00 | | 23 415.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 28 646.00 | | | 28 646.00 |
VM Income taxes | 37 347.00 | | | 37 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 103.00 | | | 80 103.00 |
VS Prepaid expenses | 8 341.00 | | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 983.00 | 238 983.00 | | 238 983.00 |
VW VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 934.00 | 452 934.00 | | 452 934.00 |
