| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 141 378.00 | | 141 378.00 | 141 378.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | | 1 510.00 | 1 510.00 |
AT Other tangible assets | 22 788.00 | | 22 788.00 | 22 788.00 |
BD Other fixed assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 178 220.00 | | 178 220.00 | 178 220.00 |
BT Goods | 142 492.00 | | 142 492.00 | 142 492.00 |
BV Advances and down payments on orders | 34 406.00 | | 34 406.00 | 34 406.00 |
BX Customers and related accounts | 69 855.00 | | 69 855.00 | 69 855.00 |
BZ Other receivables | 20 772.00 | | 20 772.00 | 20 772.00 |
CF Cash and cash equivalents | 287 471.00 | | 287 471.00 | 287 471.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 562 596.00 | | 562 596.00 | 562 596.00 |
CO Grand total (0 to V) | 740 816.00 | | 740 816.00 | 740 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 470.00 | 236 470.00 | | 236 470.00 |
DB Share, merger, contribution premiums, etc. | 24 530.00 | 24 530.00 | | 24 530.00 |
DD Legal reserve (1) | 23 647.00 | 23 647.00 | | 23 647.00 |
DE Statutory or contractual reserves | 323 661.00 | 336 993.00 | | 323 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 686.00 | 24 594.00 | | -128 686.00 |
DL TOTAL (I) | 479 622.00 | 646 234.00 | | 479 622.00 |
DP Provisions for Risks | 29 067.00 | 28 572.00 | | 29 067.00 |
DR TOTAL (IV) | 29 067.00 | 28 572.00 | | 29 067.00 |
DU Loans and Debts from Credit Institutions (3) | 17 855.00 | 52 565.00 | | 17 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | 36 000.00 | | 50 400.00 |
DW Advances and down payments received on current orders | | 21 448.00 | | |
DX Trade payables and related accounts | 83 233.00 | 69 976.00 | | 83 233.00 |
DY Tax and social security liabilities | 60 565.00 | 58 665.00 | | 60 565.00 |
EA Other liabilities | 3 564.00 | 965.00 | | 3 564.00 |
EB Prepaid income (2) | 16 510.00 | 17 776.00 | | 16 510.00 |
EC TOTAL (IV) | 232 127.00 | 257 395.00 | | 232 127.00 |
EE Grand total (I to V) | 740 816.00 | 932 201.00 | | 740 816.00 |
EG Accrued income and payables due within one year | 232 127.00 | 218 092.00 | | 232 127.00 |
| |
| 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 | 722 533.00 | | | 722 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 911.00 | |
I4 DECREASES Grand Total | | 14 406.00 | 708 127.00 | |
IO DECREASES Total including other intangible assets | | 3 699.00 | 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 707.00 | 513 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 574.00 | | | 151 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 048.00 | | | 524 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 911.00 | | | 46 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 092.00 | 37 980.00 | 14 406.00 | 324 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | 3 699.00 | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 393.00 | 37 980.00 | 10 707.00 | 320 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 343 660.00 | | | 343 660.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 572.00 | 29 067.00 | 28 572.00 | 28 572.00 |
6A on fixed assets – intangible | | 147 876.00 | | |
6N Inventories and work in progress | 7 198.00 | 5 877.00 | 7 198.00 | 7 198.00 |
6T Receivables | 3 665.00 | 3 473.00 | 3 665.00 | 3 665.00 |
7B Total provisions for depreciation | 45 229.00 | 157 225.00 | 10 863.00 | 45 229.00 |
7C Grand total | 73 801.00 | 186 292.00 | 39 435.00 | 73 801.00 |
UE of which provisions and reversals: - Operating | | 38 417.00 | 39 435.00 | |
UJ - Exceptional | | 147 876.00 | | |
| |
| 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 | 83 232.00 | 83 232.00 | | 83 232.00 |
8C Staff and Related Accounts | 27 181.00 | 27 181.00 | | 27 181.00 |
8D Social Security and Other Social Organizations | 29 841.00 | 29 841.00 | | 29 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
8L Deferred income | 16 510.00 | 16 510.00 | | 16 510.00 |
UT Other financial assets | 40 456.00 | | | 40 456.00 |
UX Other trade receivables | 67 772.00 | | | 67 772.00 |
VA Doubtful or disputed receivables | 5 556.00 | | | 5 556.00 |
VB VAT | 9 220.00 | | | 9 220.00 |
VH Loans with a maturity of more than one year at origin | 17 855.00 | 17 855.00 | | 17 855.00 |
VI Group and Associates | 50 400.00 | 50 400.00 | | 50 400.00 |
VK Loans repaid during the year | 34 710.00 | | | 34 710.00 |
VM Income taxes | 7 159.00 | | | 7 159.00 |
VN Other taxes, similar payments | 4 393.00 | | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 601.00 | | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 156.00 | 101 701.00 | 40 456.00 | 142 156.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 127.00 | 232 127.00 | | 232 127.00 |
