| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 376 426.00 | 247 778.00 | 128 647.00 | 376 426.00 |
AT Other tangible assets | 494 816.00 | 350 078.00 | 144 738.00 | 494 816.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 871 657.00 | 597 856.00 | 273 801.00 | 871 657.00 |
BL Raw materials, supplies | 40 511.00 | | 40 511.00 | 40 511.00 |
BX Customers and related accounts | 577 083.00 | | 577 083.00 | 577 083.00 |
BZ Other receivables | 54 358.00 | | 54 358.00 | 54 358.00 |
CD Marketable securities | 11 360.00 | | 11 360.00 | 11 360.00 |
CF Cash and cash equivalents | 27 882.00 | | 27 882.00 | 27 882.00 |
CH Prepaid expenses | 27 265.00 | | 27 265.00 | 27 265.00 |
CJ TOTAL (II) | 738 459.00 | | 738 459.00 | 738 459.00 |
CO Grand total (0 to V) | 1 610 116.00 | 597 856.00 | 1 012 260.00 | 1 610 116.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 729.00 | 373 697.00 | | 368 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 662.00 | -4 968.00 | | 80 662.00 |
DJ Investment subsidies | 13 750.00 | 18 750.00 | | 13 750.00 |
DL TOTAL (I) | 471 940.00 | 396 279.00 | | 471 940.00 |
DU Loans and Debts from Credit Institutions (3) | 110 050.00 | 192 553.00 | | 110 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 883.00 | | 5 905.00 |
DX Trade payables and related accounts | 217 025.00 | 236 569.00 | | 217 025.00 |
DY Tax and social security liabilities | 173 267.00 | 119 378.00 | | 173 267.00 |
EA Other liabilities | 34 073.00 | 4 641.00 | | 34 073.00 |
EC TOTAL (IV) | 540 320.00 | 554 023.00 | | 540 320.00 |
EE Grand total (I to V) | 1 012 260.00 | 950 302.00 | | 1 012 260.00 |
EG Accrued income and payables due within one year | 485 043.00 | 444 069.00 | | 485 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
| |
| 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 | 873 638.00 | | 19 515.00 | 873 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 21 497.00 | 871 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 497.00 | 871 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 223.00 | | 19 514.00 | 873 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 1.00 | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 234.00 | 143 119.00 | 21 497.00 | 476 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 234.00 | 143 119.00 | 21 497.00 | 476 234.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 217 025.00 | 217 025.00 | | 217 025.00 |
8C Staff and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8D Social Security and Other Social Organizations | 60 906.00 | 60 906.00 | | 60 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 073.00 | 34 073.00 | | 34 073.00 |
UX Other trade receivables | 577 083.00 | 577 083.00 | | 577 083.00 |
VB VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VC Group and associates | 8 244.00 | 8 244.00 | | 8 244.00 |
VH Loans with a maturity of more than one year at origin | 110 050.00 | 54 774.00 | 55 276.00 | 110 050.00 |
VI Group and Associates | 5 170.00 | 5 170.00 | | 5 170.00 |
VK Loans repaid during the year | 68 004.00 | | | 68 004.00 |
VM Income taxes | 17 857.00 | 17 857.00 | | 17 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 27 265.00 | 27 265.00 | | 27 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 706.00 | 658 706.00 | | 658 706.00 |
VW VAT | 85 783.00 | 85 783.00 | | 85 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 320.00 | 485 043.00 | 55 276.00 | 540 320.00 |
