| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197.00 | | 2 197.00 | 2 197.00 |
AJ Other Intangible Assets | 13 683.00 | 13 683.00 | | 13 683.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 1 781.00 | | 1 781.00 |
AT Other tangible assets | 89 334.00 | 84 722.00 | 4 613.00 | 89 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 111 950.00 | 100 185.00 | 11 764.00 | 111 950.00 |
BT Goods | 237 996.00 | 40 362.00 | 197 634.00 | 237 996.00 |
BX Customers and related accounts | 134 085.00 | 20 233.00 | 113 852.00 | 134 085.00 |
BZ Other receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CH Prepaid expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 412 859.00 | 60 596.00 | 352 263.00 | 412 859.00 |
CO Grand total (0 to V) | 524 809.00 | 160 781.00 | 364 028.00 | 524 809.00 |
CP Shares due in less than one year | 4 939.00 | | | 4 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 388.00 | 101 388.00 | | 101 388.00 |
DD Legal reserve (1) | 10 139.00 | 10 139.00 | | 10 139.00 |
DG Other reserves | 129 245.00 | 164 483.00 | | 129 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | -35 238.00 | | -2 958.00 |
DL TOTAL (I) | 237 813.00 | 240 772.00 | | 237 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | 3 509.00 | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 86 602.00 | 104 667.00 | | 86 602.00 |
DY Tax and social security liabilities | 37 008.00 | 43 431.00 | | 37 008.00 |
EA Other liabilities | 1 172.00 | 1 814.00 | | 1 172.00 |
EC TOTAL (IV) | 126 214.00 | 153 506.00 | | 126 214.00 |
EE Grand total (I to V) | 364 028.00 | 394 277.00 | | 364 028.00 |
EG Accrued income and payables due within one year | 126 214.00 | 153 506.00 | | 126 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 229.00 | | 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 | 111 950.00 | | | 111 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 111 950.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 115.00 | | | 91 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 358.00 | 2 828.00 | | 97 358.00 |
PE DEPRECIATION Total including other intangible assets | 13 683.00 | | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 675.00 | 2 828.00 | | 83 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 843.00 | | 5 481.00 | 45 843.00 |
6T Receivables | 15 960.00 | 4 274.00 | | 15 960.00 |
7B Total provisions for depreciation | 61 803.00 | 4 274.00 | 5 481.00 | 61 803.00 |
7C Grand total | 61 803.00 | 4 274.00 | 5 481.00 | 61 803.00 |
UE of which provisions and reversals: - Operating | | 4 274.00 | 5 481.00 | |
| |
| 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 | 86 602.00 | 86 602.00 | | 86 602.00 |
8C Staff and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 109 926.00 | | | 109 926.00 |
VA Doubtful or disputed receivables | 24 159.00 | | | 24 159.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 2 059.00 | | | 2 059.00 |
VM Income taxes | 6 897.00 | | | 6 897.00 |
VP Miscellaneous | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 9 354.00 | | | 9 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 525.00 | 161 525.00 | | 161 525.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 214.00 | 126 214.00 | | 126 214.00 |
