| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | 297 535.00 | 128 147.00 | 169 387.00 | 297 535.00 |
AR Technical installations, industrial equipment and tools | 121 018.00 | 99 240.00 | 21 777.00 | 121 018.00 |
AT Other tangible assets | 332 829.00 | 162 561.00 | 170 268.00 | 332 829.00 |
BJ TOTAL (I) | 944 991.00 | 389 949.00 | 555 042.00 | 944 991.00 |
BT Goods | 192 736.00 | | 192 736.00 | 192 736.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 8 512.00 | | 8 512.00 | 8 512.00 |
BZ Other receivables | 71 393.00 | | 71 393.00 | 71 393.00 |
CD Marketable securities | 100 000.00 | 2 250.00 | 97 750.00 | 100 000.00 |
CF Cash and cash equivalents | 423 540.00 | | 423 540.00 | 423 540.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 804 649.00 | 2 250.00 | 802 399.00 | 804 649.00 |
CO Grand total (0 to V) | 1 749 640.00 | 392 199.00 | 1 357 441.00 | 1 749 640.00 |
CR Shares due in more than one year | 1 089.00 | | | 1 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 850.00 | 182 850.00 | | 182 850.00 |
DD Legal reserve (1) | 18 285.00 | 18 285.00 | | 18 285.00 |
DG Other reserves | 331 067.00 | 248 661.00 | | 331 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 224.00 | 82 407.00 | | 109 224.00 |
DL TOTAL (I) | 641 426.00 | 532 202.00 | | 641 426.00 |
DU Loans and Debts from Credit Institutions (3) | 271 207.00 | 89 866.00 | | 271 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 806.00 | 85 506.00 | | 92 806.00 |
DX Trade payables and related accounts | 198 852.00 | 176 305.00 | | 198 852.00 |
DY Tax and social security liabilities | 62 462.00 | 61 926.00 | | 62 462.00 |
DZ Fixed asset liabilities and related accounts | 89 830.00 | | | 89 830.00 |
EA Other liabilities | 859.00 | 660.00 | | 859.00 |
EC TOTAL (IV) | 716 015.00 | 414 264.00 | | 716 015.00 |
EE Grand total (I to V) | 1 357 441.00 | 946 466.00 | | 1 357 441.00 |
EG Accrued income and payables due within one year | 506 956.00 | 387 433.00 | | 506 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 175.00 | | 129.00 |
| |
| 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 | 680 953.00 | | | 680 953.00 |
I4 DECREASES Grand Total | | | 944 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 343.00 | | | 487 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 392.00 | 43 684.00 | 57 127.00 | 403 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 392.00 | 43 684.00 | 57 127.00 | 403 392.00 |
| |
| 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 | 198 852.00 | 198 852.00 | | 198 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 830.00 | 89 830.00 | | 89 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 665.00 | 93 665.00 | | 93 665.00 |
UX Other trade receivables | 8 512.00 | | | 8 512.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 271 078.00 | 62 019.00 | 142 565.00 | 271 078.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 71 393.00 | | | 71 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 462.00 | 62 462.00 | | 62 462.00 |
VS Prepaid expenses | 8 325.00 | | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 230.00 | 87 141.00 | 1 089.00 | 88 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 015.00 | 506 956.00 | 142 565.00 | 716 015.00 |
| |
| 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 | 50.00 | | | 50.00 |
