| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 591.00 | 114.00 | 705.00 |
AT Other tangible assets | 33 050.00 | 30 743.00 | 2 306.00 | 33 050.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 41 513.00 | 31 334.00 | 10 178.00 | 41 513.00 |
BL Raw materials, supplies | 20 085.00 | | 20 085.00 | 20 085.00 |
BX Customers and related accounts | 266 124.00 | 510.00 | 265 614.00 | 266 124.00 |
BZ Other receivables | 62 993.00 | | 62 993.00 | 62 993.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 9 375.00 | | 9 375.00 | 9 375.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 365 252.00 | 510.00 | 364 742.00 | 365 252.00 |
CO Grand total (0 to V) | 406 765.00 | 31 844.00 | 374 921.00 | 406 765.00 |
CP Shares due in less than one year | 6 081.00 | | | 6 081.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 26 100.00 | 26 100.00 | | 26 100.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 2 178.00 | 2 178.00 | | 2 178.00 |
DH Retained earnings | 33 794.00 | 38 172.00 | | 33 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 942.00 | -4 378.00 | | 18 942.00 |
DL TOTAL (I) | 124 553.00 | 105 611.00 | | 124 553.00 |
DU Loans and Debts from Credit Institutions (3) | 82 198.00 | 73 816.00 | | 82 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | 4 136.00 | | 3 689.00 |
DX Trade payables and related accounts | 74 910.00 | 79 854.00 | | 74 910.00 |
DY Tax and social security liabilities | 85 079.00 | 69 719.00 | | 85 079.00 |
EA Other liabilities | 4 491.00 | 600.00 | | 4 491.00 |
EC TOTAL (IV) | 250 368.00 | 228 125.00 | | 250 368.00 |
EE Grand total (I to V) | 374 921.00 | 333 736.00 | | 374 921.00 |
EG Accrued income and payables due within one year | 237 782.00 | 201 835.00 | | 237 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 000.00 | 30 000.00 | | 57 000.00 |
| |
| 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 | 40 645.00 | | 868.00 | 40 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | | 41 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 887.00 | | 868.00 | 32 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | | 6 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 232.00 | 1 103.00 | | 30 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 232.00 | 1 103.00 | | 30 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | | | 510.00 |
7B Total provisions for depreciation | 510.00 | | | 510.00 |
7C Grand total | 510.00 | | | 510.00 |
| |
| 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 | 74 910.00 | 74 910.00 | | 74 910.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
UT Other financial assets | 6 081.00 | 6 081.00 | | 6 081.00 |
UX Other trade receivables | 265 514.00 | | | 265 514.00 |
VA Doubtful or disputed receivables | 610.00 | | | 610.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VC Group and associates | 30 374.00 | | | 30 374.00 |
VG Loans with a maturity of up to one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VH Loans with a maturity of more than one year at origin | 25 198.00 | 12 612.00 | 12 586.00 | 25 198.00 |
VI Group and Associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VM Income taxes | 16 101.00 | | | 16 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | | | 12 312.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 645.00 | 341 645.00 | | 341 645.00 |
VW VAT | 59 072.00 | 59 072.00 | | 59 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 368.00 | 237 782.00 | 12 586.00 | 250 368.00 |
