| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 104.00 | 40 366.00 | 9 739.00 | 50 104.00 |
AR Technical installations, industrial equipment and tools | 65 276.00 | 63 032.00 | 2 244.00 | 65 276.00 |
AT Other tangible assets | 46 667.00 | 39 724.00 | 6 944.00 | 46 667.00 |
BF Loans | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 188 196.00 | 143 122.00 | 45 075.00 | 188 196.00 |
BL Raw materials, supplies | 44 525.00 | | 44 525.00 | 44 525.00 |
BX Customers and related accounts | 1 425 372.00 | 3 943.00 | 1 421 429.00 | 1 425 372.00 |
BZ Other receivables | 283 917.00 | | 283 917.00 | 283 917.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 030 869.00 | | 1 030 869.00 | 1 030 869.00 |
CH Prepaid expenses | 56 497.00 | | 56 497.00 | 56 497.00 |
CJ TOTAL (II) | 3 041 180.00 | 3 943.00 | 3 037 237.00 | 3 041 180.00 |
CO Grand total (0 to V) | 3 229 376.00 | 147 065.00 | 3 082 311.00 | 3 229 376.00 |
CP Shares due in less than one year | 3 633.00 | | | 3 633.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 006 338.00 | 852 925.00 | | 1 006 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 235.00 | 303 414.00 | | 104 235.00 |
DL TOTAL (I) | 1 550 573.00 | 1 596 338.00 | | 1 550 573.00 |
DU Loans and Debts from Credit Institutions (3) | 231 884.00 | 329 086.00 | | 231 884.00 |
DX Trade payables and related accounts | 815 420.00 | 1 337 432.00 | | 815 420.00 |
DY Tax and social security liabilities | 468 901.00 | 800 652.00 | | 468 901.00 |
EA Other liabilities | 15 534.00 | 22 265.00 | | 15 534.00 |
EC TOTAL (IV) | 1 531 738.00 | 2 489 434.00 | | 1 531 738.00 |
EE Grand total (I to V) | 3 082 311.00 | 4 085 773.00 | | 3 082 311.00 |
EG Accrued income and payables due within one year | 1 405 188.00 | 2 262 665.00 | | 1 405 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 114.00 | 2 993.00 | | 5 114.00 |
| |
| 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 | 175 836.00 | | 13 864.00 | 175 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 26 149.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 188 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 162 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 648.00 | | 13 864.00 | 148 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 189.00 | | | 27 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 243.00 | 15 342.00 | 143 122.00 | 128 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 243.00 | 15 342.00 | 143 122.00 | 128 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 614.00 | | 1 671.00 | 5 614.00 |
7B Total provisions for depreciation | 5 614.00 | | 1 671.00 | 5 614.00 |
7C Grand total | 5 614.00 | | 1 671.00 | 5 614.00 |
UE of which provisions and reversals: - Operating | | | 1 671.00 | |
| |
| 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 | 815 420.00 | 815 420.00 | | 815 420.00 |
8C Staff and Related Accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
8D Social Security and Other Social Organizations | 112 973.00 | 112 973.00 | | 112 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 534.00 | 15 534.00 | | 15 534.00 |
UP Loans | 3 633.00 | | 3 633.00 | 3 633.00 |
UT Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
UX Other trade receivables | 1 420 656.00 | 1 420 656.00 | | 1 420 656.00 |
VA Doubtful or disputed receivables | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 132 382.00 | 132 382.00 | | 132 382.00 |
VC Group and associates | 4 635.00 | 4 635.00 | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 226 770.00 | 100 220.00 | 126 550.00 | 226 770.00 |
VK Loans repaid during the year | 99 323.00 | | | 99 323.00 |
VM Income taxes | 98 331.00 | 98 331.00 | | 98 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 570.00 | 48 570.00 | | 48 570.00 |
VS Prepaid expenses | 56 497.00 | 56 497.00 | | 56 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 435.00 | 1 765 786.00 | 23 649.00 | 1 789 435.00 |
VW VAT | 341 038.00 | 341 038.00 | | 341 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 738.00 | 1 405 188.00 | 126 550.00 | 1 531 738.00 |
