| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 100 412.00 | 86 229.00 | 14 184.00 | 100 412.00 |
AT Other tangible assets | 67 618.00 | 60 299.00 | 7 319.00 | 67 618.00 |
BJ TOTAL (I) | 179 743.00 | 146 528.00 | 33 215.00 | 179 743.00 |
BT Goods | 283 282.00 | | 283 282.00 | 283 282.00 |
BX Customers and related accounts | 115 768.00 | 6 287.00 | 109 480.00 | 115 768.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CD Marketable securities | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 161 138.00 | | 161 138.00 | 161 138.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 583 483.00 | 6 287.00 | 577 196.00 | 583 483.00 |
CO Grand total (0 to V) | 763 226.00 | 152 815.00 | 610 412.00 | 763 226.00 |
CU Other investments | 1 804.00 | | 1 804.00 | 1 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | | 88 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 388.00 | 36 233.00 | | 19 388.00 |
DL TOTAL (I) | 44 578.00 | 149 992.00 | | 44 578.00 |
DU Loans and Debts from Credit Institutions (3) | 118 185.00 | 113 837.00 | | 118 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 016.00 | 132 503.00 | | 232 016.00 |
DX Trade payables and related accounts | 148 069.00 | 214 030.00 | | 148 069.00 |
DY Tax and social security liabilities | 67 308.00 | 37 114.00 | | 67 308.00 |
EA Other liabilities | 256.00 | 70.00 | | 256.00 |
EC TOTAL (IV) | 565 834.00 | 497 553.00 | | 565 834.00 |
EE Grand total (I to V) | 610 412.00 | 647 545.00 | | 610 412.00 |
EG Accrued income and payables due within one year | 500 842.00 | 428 315.00 | | 500 842.00 |
| |
| 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 | 167 835.00 | | 13 460.00 | 167 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 179 743.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 168 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 145.00 | | 13 437.00 | 156 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | 23.00 | 1 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 302.00 | 4 777.00 | 1 552.00 | 143 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 302.00 | 4 777.00 | 1 552.00 | 143 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 388.00 | | 5 101.00 | 11 388.00 |
7B Total provisions for depreciation | 11 388.00 | | 5 101.00 | 11 388.00 |
7C Grand total | 11 388.00 | | 5 101.00 | 11 388.00 |
UE of which provisions and reversals: - Operating | | | 5 101.00 | |
| |
| 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 | 148 069.00 | 148 069.00 | | 148 069.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 35 322.00 | 35 322.00 | | 35 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 107 459.00 | 107 459.00 | | 107 459.00 |
VA Doubtful or disputed receivables | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 118 143.00 | 53 151.00 | 64 992.00 | 118 143.00 |
VI Group and Associates | 232 016.00 | 232 016.00 | | 232 016.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 55 652.00 | | | 55 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 16 920.00 | 16 920.00 | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 832.00 | 136 832.00 | | 136 832.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 834.00 | 500 842.00 | 64 992.00 | 565 834.00 |
