| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114.00 | 46.00 | 68.00 | 114.00 |
AH Goodwill | 125 000.00 | 86 000.00 | 39 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 53 641.00 | 19 221.00 | 34 420.00 | 53 641.00 |
AT Other tangible assets | 9 035.00 | 3 231.00 | 5 804.00 | 9 035.00 |
BJ TOTAL (I) | 187 791.00 | 108 499.00 | 79 292.00 | 187 791.00 |
BR Intermediate and finished products | 593 370.00 | | 593 370.00 | 593 370.00 |
BX Customers and related accounts | 89 998.00 | 74 998.00 | 15 000.00 | 89 998.00 |
BZ Other receivables | 17 445.00 | | 17 445.00 | 17 445.00 |
CF Cash and cash equivalents | 29 299.00 | | 29 299.00 | 29 299.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 731 241.00 | 74 998.00 | 656 243.00 | 731 241.00 |
CO Grand total (0 to V) | 919 031.00 | 183 497.00 | 735 535.00 | 919 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 82 511.00 | 51 009.00 | | 82 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | 31 502.00 | | 3 155.00 |
DL TOTAL (I) | 87 316.00 | 84 161.00 | | 87 316.00 |
DU Loans and Debts from Credit Institutions (3) | 242 405.00 | 1 120 226.00 | | 242 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 151.00 | 165 192.00 | | 103 151.00 |
DX Trade payables and related accounts | 283 572.00 | 178 507.00 | | 283 572.00 |
DY Tax and social security liabilities | 19 091.00 | 24 856.00 | | 19 091.00 |
EA Other liabilities | | -8 625.00 | | |
EC TOTAL (IV) | 648 218.00 | 1 480 156.00 | | 648 218.00 |
EE Grand total (I to V) | 735 535.00 | 1 564 317.00 | | 735 535.00 |
| |
| 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 | 216 734.00 | | 279.00 | 216 734.00 |
I4 DECREASES Grand Total | | 29 223.00 | 187 791.00 | |
IO DECREASES Total including other intangible assets | | | 125 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 223.00 | 62 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 114.00 | | | 125 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 620.00 | | 279.00 | 91 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 458.00 | 29 708.00 | 9 667.00 | 2 458.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 38.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 29 670.00 | 9 667.00 | 2 450.00 |
| |
| 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 | 283 572.00 | 283 572.00 | | 283 572.00 |
8D Social Security and Other Social Organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
VA Doubtful or disputed receivables | 89 998.00 | 89 998.00 | | 89 998.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 242 405.00 | 242 405.00 | | 242 405.00 |
VI Group and Associates | 103 151.00 | 103 151.00 | | 103 151.00 |
VK Loans repaid during the year | 877 821.00 | | | 877 821.00 |
VM Income taxes | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 572.00 | 108 572.00 | | 108 572.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 218.00 | 648 218.00 | | 648 218.00 |
