| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 574.00 | | 8 574.00 | 8 574.00 |
AP Buildings | 156 260.00 | 104 001.00 | 52 259.00 | 156 260.00 |
AR Technical installations, industrial equipment and tools | 75 655.00 | 54 915.00 | 20 740.00 | 75 655.00 |
AT Other tangible assets | 99 285.00 | 86 502.00 | 12 782.00 | 99 285.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 341 408.00 | 245 419.00 | 95 989.00 | 341 408.00 |
BR Intermediate and finished products | 70 382.00 | 3 067.00 | 67 315.00 | 70 382.00 |
BT Goods | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 131 828.00 | | 131 828.00 | 131 828.00 |
BZ Other receivables | 12 785.00 | | 12 785.00 | 12 785.00 |
CF Cash and cash equivalents | 172 900.00 | | 172 900.00 | 172 900.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 398 318.00 | 3 067.00 | 395 251.00 | 398 318.00 |
CO Grand total (0 to V) | 739 726.00 | 248 486.00 | 491 240.00 | 739 726.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 366.00 | 46 366.00 | | 46 366.00 |
DH Retained earnings | 81 967.00 | 10 384.00 | | 81 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 013.00 | 71 583.00 | | 116 013.00 |
DJ Investment subsidies | 7 104.00 | 8 471.00 | | 7 104.00 |
DL TOTAL (I) | 306 451.00 | 191 805.00 | | 306 451.00 |
DU Loans and Debts from Credit Institutions (3) | 7 185.00 | 187.00 | | 7 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 6 454.00 | | 1 187.00 |
DX Trade payables and related accounts | 79 161.00 | 86 735.00 | | 79 161.00 |
DY Tax and social security liabilities | 84 234.00 | 67 409.00 | | 84 234.00 |
EA Other liabilities | 13 021.00 | 8 720.00 | | 13 021.00 |
EC TOTAL (IV) | 184 790.00 | 169 506.00 | | 184 790.00 |
EE Grand total (I to V) | 491 240.00 | 361 310.00 | | 491 240.00 |
EG Accrued income and payables due within one year | 184 790.00 | 169 506.00 | | 184 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 185.00 | 187.00 | | 7 185.00 |
| |
| 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 | 463 612.00 | | 29 632.00 | 463 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | 151 836.00 | 341 408.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 836.00 | 331 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 404.00 | | 29 632.00 | 453 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 050.00 | 12 366.00 | 146 997.00 | 380 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 050.00 | 12 366.00 | 146 997.00 | 380 050.00 |
| |
| 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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 79 161.00 | 79 161.00 | | 79 161.00 |
8C Staff and Related Accounts | 15 339.00 | 15 339.00 | | 15 339.00 |
8D Social Security and Other Social Organizations | 33 977.00 | 33 977.00 | | 33 977.00 |
8E Income Taxes | 20 982.00 | 20 982.00 | | 20 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
UT Other financial assets | 1 587.00 | | | 1 587.00 |
UX Other trade receivables | 131 828.00 | | | 131 828.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 1 086.00 | | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 7 185.00 | 7 185.00 | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 834.00 | | | 10 834.00 |
VS Prepaid expenses | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 149.00 | 148 561.00 | 1 587.00 | 150 149.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 790.00 | 184 790.00 | | 184 790.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
