| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 993.00 | |
AR Technical installations, industrial equipment and tools | | | 709.00 | |
AT Other tangible assets | | | 71 333.00 | |
AV Fixed assets in progress | | | 3 054.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 83 265.00 | |
BL Raw materials, supplies | | | 2 500.00 | |
BT Goods | | | 441 843.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 339.00 | |
BZ Other receivables | | | 59 644.00 | |
CF Cash and cash equivalents | | | 3 801.00 | |
CH Prepaid expenses | | | 40 921.00 | |
CJ TOTAL (II) | | | 551 049.00 | |
CO Grand total (0 to V) | | | 634 313.00 | |
CS Evaluated investments - equity method | | | 16.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | | 50 607.00 | | |
DH Retained earnings | -26 934.00 | -79 714.00 | | -26 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | 2 174.00 | | 1 148.00 |
DJ Investment subsidies | 1 804.00 | 2 707.00 | | 1 804.00 |
DL TOTAL (I) | 33 769.00 | 33 523.00 | | 33 769.00 |
DU Loans and Debts from Credit Institutions (3) | 239 103.00 | 220 572.00 | | 239 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 319.00 | 174 482.00 | | 214 319.00 |
DX Trade payables and related accounts | 108 399.00 | 172 840.00 | | 108 399.00 |
DY Tax and social security liabilities | 31 292.00 | 30 323.00 | | 31 292.00 |
EA Other liabilities | 7 431.00 | 8 769.00 | | 7 431.00 |
EC TOTAL (IV) | 600 544.00 | 606 988.00 | | 600 544.00 |
EE Grand total (I to V) | 634 313.00 | 640 511.00 | | 634 313.00 |
EG Accrued income and payables due within one year | 587 314.00 | 551 402.00 | | 587 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 818.00 | 123 342.00 | | 182 818.00 |
| |
| 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 | 390 337.00 | | 2 902.00 | 390 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 4 766.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 390 953.00 | |
IO DECREASES Total including other intangible assets | | | 17 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 289.00 | | | 17 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 995.00 | | 2 902.00 | 365 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 052.00 | | | 7 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 930.00 | 29 167.00 | | 273 930.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 641.00 | 29 167.00 | | 256 641.00 |
| |
| 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 | 108 398.00 | 108 398.00 | | 108 398.00 |
8C Staff and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
VH Loans with a maturity of more than one year at origin | 239 103.00 | 225 873.00 | 13 230.00 | 239 103.00 |
VI Group and Associates | 214 319.00 | 214 319.00 | | 214 319.00 |
VK Loans repaid during the year | 40 870.00 | | | 40 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 544.00 | 587 313.00 | 13 230.00 | 600 544.00 |
