| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 284 889.00 | 110 450.00 | 174 439.00 | 284 889.00 |
AR Technical installations, industrial equipment and tools | 183 198.00 | 132 925.00 | 50 274.00 | 183 198.00 |
AT Other tangible assets | 610 756.00 | 318 764.00 | 291 992.00 | 610 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 343 859.00 | 562 139.00 | 781 720.00 | 1 343 859.00 |
BT Goods | 309 474.00 | | 309 474.00 | 309 474.00 |
BV Advances and down payments on orders | 9 184.00 | | 9 184.00 | 9 184.00 |
BX Customers and related accounts | 30 488.00 | 95.00 | 30 393.00 | 30 488.00 |
BZ Other receivables | 84 558.00 | | 84 558.00 | 84 558.00 |
CF Cash and cash equivalents | 173 609.00 | | 173 609.00 | 173 609.00 |
CH Prepaid expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
CJ TOTAL (II) | 636 078.00 | 95.00 | 635 983.00 | 636 078.00 |
CO Grand total (0 to V) | 1 979 938.00 | 562 234.00 | 1 417 704.00 | 1 979 938.00 |
CR Shares due in more than one year | 13 953.00 | | | 13 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 67 301.00 | | |
DH Retained earnings | -15 279.00 | | | -15 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 932.00 | -82 580.00 | | 221 932.00 |
DL TOTAL (I) | 215 453.00 | -6 479.00 | | 215 453.00 |
DU Loans and Debts from Credit Institutions (3) | 35 945.00 | 126 392.00 | | 35 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 651.00 | 554 326.00 | | 489 651.00 |
DX Trade payables and related accounts | 517 477.00 | 594 806.00 | | 517 477.00 |
DY Tax and social security liabilities | 157 311.00 | 83 963.00 | | 157 311.00 |
DZ Fixed asset liabilities and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
EC TOTAL (IV) | 1 202 250.00 | 1 361 353.00 | | 1 202 250.00 |
EE Grand total (I to V) | 1 417 704.00 | 1 354 874.00 | | 1 417 704.00 |
EG Accrued income and payables due within one year | 793 471.00 | 863 856.00 | | 793 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 67 274.00 | | 524.00 |
| |
| 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 | 1 333 891.00 | | | 1 333 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 343 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 876.00 | | | 1 068 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 969.00 | 135 170.00 | | 426 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 969.00 | 135 170.00 | | 426 969.00 |
| |
| 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 | 489 118.00 | 104 605.00 | 384 513.00 | 489 118.00 |
8B Suppliers and Related Accounts | 517 477.00 | 517 477.00 | | 517 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 30 488.00 | | | 30 488.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 35 421.00 | 11 154.00 | 24 267.00 | 35 421.00 |
VK Loans repaid during the year | 23 672.00 | | | 23 672.00 |
VP Miscellaneous | 84 558.00 | | | 84 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 311.00 | 157 311.00 | | 157 311.00 |
VS Prepaid expenses | 28 765.00 | | | 28 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 811.00 | 129 858.00 | 13 953.00 | 143 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 250.00 | 793 471.00 | 408 780.00 | 1 202 250.00 |
