| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 71 396.00 | 45 142.00 | 26 254.00 | 71 396.00 |
AT Other tangible assets | 52 492.00 | 38 192.00 | 14 300.00 | 52 492.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 134 057.00 | 83 334.00 | 50 722.00 | 134 057.00 |
BN Goods in progress | 41 665.00 | | 41 665.00 | 41 665.00 |
BT Goods | 260 449.00 | 7 000.00 | 253 449.00 | 260 449.00 |
BX Customers and related accounts | 87 203.00 | 1 464.00 | 85 739.00 | 87 203.00 |
BZ Other receivables | 114 282.00 | 52 403.00 | 61 878.00 | 114 282.00 |
CF Cash and cash equivalents | 331 905.00 | | 331 905.00 | 331 905.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 839 850.00 | 60 867.00 | 778 982.00 | 839 850.00 |
CO Grand total (0 to V) | 973 907.00 | 144 202.00 | 829 705.00 | 973 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 395 020.00 | | | 395 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 807.00 | | | 58 807.00 |
DL TOTAL (I) | 462 077.00 | | | 462 077.00 |
DP Provisions for Risks | 103 307.00 | | | 103 307.00 |
DR TOTAL (IV) | 103 307.00 | | | 103 307.00 |
DU Loans and Debts from Credit Institutions (3) | 58 098.00 | | | 58 098.00 |
DW Advances and down payments received on current orders | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 130 892.00 | | | 130 892.00 |
DY Tax and social security liabilities | 70 972.00 | | | 70 972.00 |
EC TOTAL (IV) | 264 320.00 | | | 264 320.00 |
EE Grand total (I to V) | 829 705.00 | | | 829 705.00 |
EG Accrued income and payables due within one year | 233 119.00 | | | 233 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 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 | 159 218.00 | | 24 983.00 | 159 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 550.00 | 168.00 | |
I4 DECREASES Grand Total | | 50 144.00 | 134 057.00 | |
IO DECREASES Total including other intangible assets | | 5 582.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 012.00 | 123 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 582.00 | | | 15 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 918.00 | | 24 983.00 | 125 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 718.00 | | | 17 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 864.00 | 24 886.00 | 32 415.00 | 90 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | | 5 582.00 | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 282.00 | 24 886.00 | 26 833.00 | 85 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 868.00 | | | 53 868.00 |
5Z Total provisions for risks and expenses | 103 307.00 | | | 103 307.00 |
| |
| 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 | 130 893.00 | 130 893.00 | | 130 893.00 |
8D Social Security and Other Social Organizations | 70 973.00 | 70 973.00 | | 70 973.00 |
UX Other trade receivables | 87 203.00 | 85 446.00 | 1 757.00 | 87 203.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 58 041.00 | 31 196.00 | 26 845.00 | 58 041.00 |
VJ Loans taken out during the year | 17 893.00 | | | 17 893.00 |
VK Loans repaid during the year | 61 293.00 | | | 61 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 283.00 | 114 283.00 | | 114 283.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 830.00 | 204 073.00 | 1 757.00 | 205 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 964.00 | 233 120.00 | 26 845.00 | 259 964.00 |
