| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 131 075.00 | 8 867.00 | 122 208.00 | 131 075.00 |
AT Other tangible assets | 23 748.00 | 1 691.00 | 22 057.00 | 23 748.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 331 026.00 | 10 558.00 | 320 468.00 | 331 026.00 |
BL Raw materials, supplies | | | | |
BT Goods | 118 966.00 | | 118 966.00 | 118 966.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 11 736.00 | 42.00 | 11 694.00 | 11 736.00 |
BZ Other receivables | 47 010.00 | | 47 010.00 | 47 010.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 188 596.00 | 42.00 | 188 554.00 | 188 596.00 |
CO Grand total (0 to V) | 519 623.00 | 10 601.00 | 509 022.00 | 519 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 10 000.00 | | 140 500.00 |
DB Share, merger, contribution premiums, etc. | 9 855.00 | | | 9 855.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116.00 | 6 473.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | 87 643.00 | | 1 623.00 |
DL TOTAL (I) | 153 094.00 | 105 116.00 | | 153 094.00 |
DS Convertible Bond Issues | 103.00 | | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 199 698.00 | 88.00 | | 199 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 1 932.00 | | 2 081.00 |
DX Trade payables and related accounts | 101 934.00 | 138 012.00 | | 101 934.00 |
DY Tax and social security liabilities | 47 443.00 | 68 157.00 | | 47 443.00 |
DZ Fixed asset liabilities and related accounts | 2 927.00 | | | 2 927.00 |
EA Other liabilities | 1 741.00 | 6 686.00 | | 1 741.00 |
EC TOTAL (IV) | 355 928.00 | 214 875.00 | | 355 928.00 |
EE Grand total (I to V) | 509 022.00 | 319 991.00 | | 509 022.00 |
EG Accrued income and payables due within one year | 168 121.00 | 214 875.00 | | 168 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | | | 1 062.00 |
| |
| 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 | 3 000.00 | | 333 026.00 | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 203.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 331 026.00 | |
IO DECREASES Total including other intangible assets | | | 174 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 154 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 174 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 203.00 | 3 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146.00 | 42.00 | 146.00 | 146.00 |
7B Total provisions for depreciation | 146.00 | 42.00 | 146.00 | 146.00 |
7C Grand total | 146.00 | 42.00 | 146.00 | 146.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 146.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 101 934.00 | 101 934.00 | | 101 934.00 |
8C Staff and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 13 763.00 | 13 763.00 | | 13 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 11 689.00 | | | 11 689.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VB VAT | 13 412.00 | | | 13 412.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 198 562.00 | 10 755.00 | 56 020.00 | 198 562.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 4 438.00 | | | 4 438.00 |
VM Income taxes | 8 121.00 | | | 8 121.00 |
VP Miscellaneous | 7 557.00 | | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 921.00 | | | 17 921.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 979.00 | 60 929.00 | 2 050.00 | 62 979.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 928.00 | 168 121.00 | 56 020.00 | 355 928.00 |
