| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 029.00 | 2 399.00 | 1 630.00 | 4 029.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 68 231.00 | 2 891.00 | 65 340.00 | 68 231.00 |
AR Technical installations, industrial equipment and tools | 134 103.00 | 74 632.00 | 59 471.00 | 134 103.00 |
AT Other tangible assets | 24 441.00 | 13 835.00 | 10 606.00 | 24 441.00 |
BJ TOTAL (I) | 247 303.00 | 93 756.00 | 153 547.00 | 247 303.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 296 583.00 | 1 387.00 | 295 196.00 | 296 583.00 |
BZ Other receivables | 21 074.00 | | 21 074.00 | 21 074.00 |
CF Cash and cash equivalents | 133 865.00 | | 133 865.00 | 133 865.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 475 769.00 | 1 387.00 | 474 382.00 | 475 769.00 |
CO Grand total (0 to V) | 723 072.00 | 95 143.00 | 627 929.00 | 723 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 155 309.00 | 96 487.00 | | 155 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 467.00 | 58 822.00 | | 39 467.00 |
DL TOTAL (I) | 216 777.00 | 177 309.00 | | 216 777.00 |
DU Loans and Debts from Credit Institutions (3) | 99 613.00 | 49 263.00 | | 99 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 049.00 | 93 914.00 | | 144 049.00 |
DX Trade payables and related accounts | 104 514.00 | 89 566.00 | | 104 514.00 |
DY Tax and social security liabilities | 51 605.00 | 103 434.00 | | 51 605.00 |
EA Other liabilities | 11 372.00 | 3 454.00 | | 11 372.00 |
EC TOTAL (IV) | 411 152.00 | 339 631.00 | | 411 152.00 |
EE Grand total (I to V) | 627 929.00 | 516 940.00 | | 627 929.00 |
EG Accrued income and payables due within one year | 342 727.00 | 309 205.00 | | 342 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 191.00 | | 227.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 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 | 164 382.00 | | 82 921.00 | 164 382.00 |
I4 DECREASES Grand Total | | | 247 303.00 | |
IO DECREASES Total including other intangible assets | | | 20 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 529.00 | | | 20 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 854.00 | | 82 921.00 | 143 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 490.00 | 39 266.00 | | 54 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 1 343.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 435.00 | 37 923.00 | | 53 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 133.00 | 254.00 | | 1 133.00 |
7B Total provisions for depreciation | 1 133.00 | 254.00 | | 1 133.00 |
7C Grand total | 1 133.00 | 254.00 | | 1 133.00 |
UE of which provisions and reversals: - Operating | | 254.00 | | |
| |
| 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 | 104 514.00 | 104 514.00 | | 104 514.00 |
8C Staff and Related Accounts | 26 014.00 | 26 014.00 | | 26 014.00 |
8D Social Security and Other Social Organizations | 20 518.00 | 20 518.00 | | 20 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
UX Other trade receivables | 294 918.00 | 294 918.00 | | 294 918.00 |
VA Doubtful or disputed receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 99 386.00 | 30 961.00 | 59 112.00 | 99 386.00 |
VI Group and Associates | 144 049.00 | 144 049.00 | | 144 049.00 |
VJ Loans taken out during the year | 80 300.00 | | | 80 300.00 |
VK Loans repaid during the year | 29 992.00 | | | 29 992.00 |
VM Income taxes | 16 425.00 | 16 425.00 | | 16 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 304.00 | 326 304.00 | | 326 304.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 152.00 | 342 727.00 | 59 112.00 | 411 152.00 |
