| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 215.00 | 18.00 | 233.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 253 489.00 | 61 290.00 | 192 199.00 | 253 489.00 |
AT Other tangible assets | 157 903.00 | 44 195.00 | 113 709.00 | 157 903.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 420 315.00 | 105 699.00 | 314 615.00 | 420 315.00 |
BN Goods in progress | 20 190.00 | | 20 190.00 | 20 190.00 |
BT Goods | 116 587.00 | | 116 587.00 | 116 587.00 |
BX Customers and related accounts | 163 339.00 | 930.00 | 162 409.00 | 163 339.00 |
BZ Other receivables | 65 231.00 | | 65 231.00 | 65 231.00 |
CF Cash and cash equivalents | 31 645.00 | | 31 645.00 | 31 645.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 397 330.00 | 930.00 | 396 400.00 | 397 330.00 |
CO Grand total (0 to V) | 817 645.00 | 106 629.00 | 711 016.00 | 817 645.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 87 254.00 | 77 163.00 | | 87 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 10 092.00 | | 167.00 |
DL TOTAL (I) | 136 921.00 | 136 754.00 | | 136 921.00 |
DU Loans and Debts from Credit Institutions (3) | 211 471.00 | 18 512.00 | | 211 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 371.00 | 33 121.00 | | 38 371.00 |
DX Trade payables and related accounts | 229 131.00 | 110 532.00 | | 229 131.00 |
DY Tax and social security liabilities | 79 235.00 | 43 277.00 | | 79 235.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 83 461.00 | | 15 600.00 |
EA Other liabilities | 285.00 | 366.00 | | 285.00 |
EC TOTAL (IV) | 574 094.00 | 289 269.00 | | 574 094.00 |
EE Grand total (I to V) | 711 016.00 | 426 023.00 | | 711 016.00 |
EG Accrued income and payables due within one year | 375 480.00 | 276 173.00 | | 375 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 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 | 276 883.00 | | 305 489.00 | 276 883.00 |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | 233.00 | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 880.00 | | 303 706.00 | 263 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | 1 550.00 | 5 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 700.00 | 38 915.00 | 71 916.00 | 138 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 217.00 | 1 459.00 | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 243.00 | 38 698.00 | 70 457.00 | 137 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | 600.00 | | 330.00 |
7B Total provisions for depreciation | 330.00 | 600.00 | | 330.00 |
7C Grand total | 330.00 | 600.00 | | 330.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
| |
| 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 | 229 131.00 | 229 131.00 | | 229 131.00 |
8C Staff and Related Accounts | 20 331.00 | 20 331.00 | | 20 331.00 |
8D Social Security and Other Social Organizations | 17 636.00 | 17 636.00 | | 17 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 161 900.00 | 161 900.00 | | 161 900.00 |
VA Doubtful or disputed receivables | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 210 774.00 | 12 160.00 | 116 506.00 | 210 774.00 |
VI Group and Associates | 38 371.00 | 38 371.00 | | 38 371.00 |
VJ Loans taken out during the year | 200 626.00 | | | 200 626.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VM Income taxes | 19 121.00 | 19 121.00 | | 19 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 374.00 | 37 374.00 | | 37 374.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 848.00 | 230 848.00 | | 230 848.00 |
VW VAT | 33 802.00 | 33 802.00 | | 33 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 094.00 | 375 480.00 | 116 506.00 | 574 094.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
