| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 589.00 | 10 589.00 | | 10 589.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 26 634.00 | 26 634.00 | | 26 634.00 |
AT Other tangible assets | 107 569.00 | 88 820.00 | 18 749.00 | 107 569.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 151 355.00 | 126 043.00 | 25 312.00 | 151 355.00 |
BT Goods | 218 990.00 | 3 977.00 | 215 012.00 | 218 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 371.00 | 4 815.00 | 139 555.00 | 144 371.00 |
BZ Other receivables | 13 947.00 | | 13 947.00 | 13 947.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 382 833.00 | 8 793.00 | 374 039.00 | 382 833.00 |
CO Grand total (0 to V) | 534 189.00 | 134 836.00 | 399 352.00 | 534 189.00 |
CP Shares due in less than one year | 2 752.00 | | | 2 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 370.00 | 111 957.00 | | 142 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 771.00 | 30 413.00 | | 55 771.00 |
DL TOTAL (I) | 206 942.00 | 151 170.00 | | 206 942.00 |
DU Loans and Debts from Credit Institutions (3) | 77 165.00 | 94 593.00 | | 77 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | 20 610.00 | | 13 918.00 |
DX Trade payables and related accounts | 48 067.00 | 57 071.00 | | 48 067.00 |
DY Tax and social security liabilities | 50 067.00 | 33 858.00 | | 50 067.00 |
EA Other liabilities | 3 190.00 | 612.00 | | 3 190.00 |
EC TOTAL (IV) | 192 410.00 | 206 746.00 | | 192 410.00 |
EE Grand total (I to V) | 399 352.00 | 357 917.00 | | 399 352.00 |
EG Accrued income and payables due within one year | 176 442.00 | 206 746.00 | | 176 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 649.00 | 20 698.00 | | 39 649.00 |
| |
| 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 | 176 185.00 | | | 176 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | 24 829.00 | 151 355.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 829.00 | 134 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 033.00 | | | 159 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 618.00 | 5 254.00 | 24 829.00 | 145 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 73.00 | | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 103.00 | 5 180.00 | 24 829.00 | 135 103.00 |
| |
| 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 | 48 067.00 | 48 067.00 | | 48 067.00 |
8C Staff and Related Accounts | 18 866.00 | 18 866.00 | | 18 866.00 |
8D Social Security and Other Social Organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 137 765.00 | | | 137 765.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 6 606.00 | | | 6 606.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 39 649.00 | 39 649.00 | | 39 649.00 |
VH Loans with a maturity of more than one year at origin | 36 788.00 | 20 820.00 | 15 968.00 | 36 788.00 |
VI Group and Associates | 13 918.00 | 13 918.00 | | 13 918.00 |
VK Loans repaid during the year | 36 297.00 | | | 36 297.00 |
VM Income taxes | 4 083.00 | | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 513.00 | | | 7 513.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 352.00 | 165 352.00 | | 165 352.00 |
VW VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 410.00 | 176 442.00 | 15 968.00 | 192 410.00 |
Z2 Liabilities representing borrowed securities | 727.00 | | | 727.00 |
