| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 80 000.00 | |
AP Buildings | | | 11 502.00 | |
AR Technical installations, industrial equipment and tools | | | 32 358.00 | |
AT Other tangible assets | | | 98 899.00 | |
BD Other fixed assets | | | 1 478.00 | |
BH Other financial assets | | | 3 066.00 | |
BJ TOTAL (I) | | | 227 302.00 | |
BT Goods | | | 11 928.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 35 253.00 | |
CF Cash and cash equivalents | | | 16 454.00 | |
CH Prepaid expenses | | | 5 411.00 | |
CJ TOTAL (II) | | | 69 045.00 | |
CO Grand total (0 to V) | | | 296 348.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 101 646.00 | 86 135.00 | | 101 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 050.00 | 15 511.00 | | -11 050.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 99 176.00 | 110 226.00 | | 99 176.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 145 200.00 | 180 785.00 | | 145 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 1 795.00 | | 1 863.00 |
DW Advances and down payments received on current orders | 182.00 | 80.00 | | 182.00 |
DX Trade payables and related accounts | 28 780.00 | 47 140.00 | | 28 780.00 |
DY Tax and social security liabilities | 17 113.00 | 27 135.00 | | 17 113.00 |
EA Other liabilities | 4 034.00 | 5 269.00 | | 4 034.00 |
EC TOTAL (IV) | 197 172.00 | 262 205.00 | | 197 172.00 |
EE Grand total (I to V) | 296 348.00 | 372 431.00 | | 296 348.00 |
EG Accrued income and payables due within one year | 106 571.00 | 131 992.00 | | 106 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 800.00 | | |
| |
| 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 | 499 981.00 | | 3 813.00 | 499 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 4 543.00 | |
I4 DECREASES Grand Total | | 7 621.00 | 496 173.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 738.00 | 411 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 747.00 | | 3 620.00 | 414 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | 193.00 | 5 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 431.00 | 48 178.00 | 6 738.00 | 227 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 431.00 | 48 178.00 | 6 738.00 | 227 431.00 |
| |
| 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 | 28 780.00 | 28 780.00 | | 28 780.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 8 860.00 | | | 8 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
UX Other trade receivables | 19 525.00 | 19 525.00 | | 19 525.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VC Group and associates | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 145 200.00 | 54 962.00 | 89 185.00 | 145 200.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VK Loans repaid during the year | 42 730.00 | | | 42 730.00 |
VM Income taxes | 13 678.00 | 13 678.00 | | 13 678.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 729.00 | 40 663.00 | 3 066.00 | 43 729.00 |
VW VAT | 3 927.00 | | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 990.00 | 106 752.00 | 89 185.00 | 196 990.00 |
