| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 150 128.00 | 96 889.00 | 53 239.00 | 150 128.00 |
AT Other tangible assets | 65 287.00 | 30 487.00 | 34 800.00 | 65 287.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 513 805.00 | 127 376.00 | 386 429.00 | 513 805.00 |
BT Goods | 396 264.00 | | 396 264.00 | 396 264.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 45 956.00 | 399.00 | 45 557.00 | 45 956.00 |
BZ Other receivables | 61 068.00 | | 61 068.00 | 61 068.00 |
CF Cash and cash equivalents | 121 478.00 | | 121 478.00 | 121 478.00 |
CH Prepaid expenses | 12 794.00 | | 12 794.00 | 12 794.00 |
CJ TOTAL (II) | 638 213.00 | 399.00 | 637 814.00 | 638 213.00 |
CO Grand total (0 to V) | 1 152 018.00 | 127 774.00 | 1 024 244.00 | 1 152 018.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 475.00 | 263 475.00 | | 263 475.00 |
DD Legal reserve (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 69 431.00 | 81 551.00 | | 69 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | -12 120.00 | | -901.00 |
DL TOTAL (I) | 337 040.00 | 337 941.00 | | 337 040.00 |
DU Loans and Debts from Credit Institutions (3) | 113 912.00 | 120 890.00 | | 113 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 400.00 | 75 800.00 | | 72 400.00 |
DX Trade payables and related accounts | 404 230.00 | 351 357.00 | | 404 230.00 |
DY Tax and social security liabilities | 96 592.00 | 103 794.00 | | 96 592.00 |
EA Other liabilities | 70.00 | 23.00 | | 70.00 |
EC TOTAL (IV) | 687 204.00 | 651 864.00 | | 687 204.00 |
EE Grand total (I to V) | 1 024 244.00 | 989 805.00 | | 1 024 244.00 |
EG Accrued income and payables due within one year | 634 129.00 | 564 601.00 | | 634 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | | | 1 211.00 |
| |
| 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 | 511 431.00 | | 2 374.00 | 511 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 390.00 | |
I4 DECREASES Grand Total | | | 513 805.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 042.00 | | 2 374.00 | 213 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | | 8 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 603.00 | 28 773.00 | | 98 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 603.00 | 28 773.00 | | 98 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 523.00 | 399.00 | 523.00 | 523.00 |
7B Total provisions for depreciation | 523.00 | 399.00 | 523.00 | 523.00 |
7C Grand total | 523.00 | 399.00 | 523.00 | 523.00 |
UE of which provisions and reversals: - Operating | | 399.00 | 523.00 | |
| |
| 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 | 404 230.00 | 404 230.00 | | 404 230.00 |
8C Staff and Related Accounts | 25 818.00 | 25 818.00 | | 25 818.00 |
8D Social Security and Other Social Organizations | 37 265.00 | 37 265.00 | | 37 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
UX Other trade receivables | 45 074.00 | | | 45 074.00 |
VA Doubtful or disputed receivables | 882.00 | | | 882.00 |
VB VAT | 9 913.00 | | | 9 913.00 |
VG Loans with a maturity of up to one year at origin | 26 649.00 | 26 649.00 | | 26 649.00 |
VH Loans with a maturity of more than one year at origin | 87 263.00 | 34 188.00 | 53 075.00 | 87 263.00 |
VI Group and Associates | 72 400.00 | 72 400.00 | | 72 400.00 |
VK Loans repaid during the year | 33 261.00 | | | 33 261.00 |
VM Income taxes | 17 114.00 | | | 17 114.00 |
VP Miscellaneous | 5 743.00 | | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 509.00 | 33 509.00 | | 33 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 298.00 | | | 28 298.00 |
VS Prepaid expenses | 12 794.00 | | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 207.00 | 128 207.00 | | 128 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 204.00 | 634 129.00 | 53 075.00 | 687 204.00 |
