| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 175 795.00 | 134 797.00 | 40 998.00 | 175 795.00 |
AT Other tangible assets | 296 779.00 | 231 051.00 | 65 728.00 | 296 779.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 17 140.00 | | 17 140.00 | 17 140.00 |
BJ TOTAL (I) | 641 243.00 | 365 848.00 | 275 395.00 | 641 243.00 |
BL Raw materials, supplies | -6 026.00 | | -6 026.00 | -6 026.00 |
BT Goods | 167 181.00 | | 167 181.00 | 167 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 585.00 | 179.00 | 3 406.00 | 3 585.00 |
BZ Other receivables | 60 023.00 | | 60 023.00 | 60 023.00 |
CF Cash and cash equivalents | 11 066.00 | | 11 066.00 | 11 066.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 250 297.00 | 179.00 | 250 118.00 | 250 297.00 |
CO Grand total (0 to V) | 891 540.00 | 366 027.00 | 525 513.00 | 891 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | 27 040.00 | | 27 040.00 |
DB Share, merger, contribution premiums, etc. | 61 560.00 | 61 560.00 | | 61 560.00 |
DD Legal reserve (1) | 2 704.00 | 2 704.00 | | 2 704.00 |
DG Other reserves | 43 019.00 | 44 909.00 | | 43 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | -1 890.00 | | 3 385.00 |
DL TOTAL (I) | 137 708.00 | 134 323.00 | | 137 708.00 |
DU Loans and Debts from Credit Institutions (3) | 147 894.00 | 169 358.00 | | 147 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 197.00 | | 520.00 |
DX Trade payables and related accounts | 203 998.00 | 191 724.00 | | 203 998.00 |
DY Tax and social security liabilities | 32 749.00 | 33 547.00 | | 32 749.00 |
EA Other liabilities | 156.00 | 236.00 | | 156.00 |
EB Prepaid income (2) | 2 489.00 | 2 048.00 | | 2 489.00 |
EC TOTAL (IV) | 387 805.00 | 397 110.00 | | 387 805.00 |
EE Grand total (I to V) | 525 513.00 | 531 432.00 | | 525 513.00 |
EG Accrued income and payables due within one year | 334 955.00 | 302 493.00 | | 334 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 298.00 | 12 337.00 | | 26 298.00 |
| |
| 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 | 597 573.00 | | 48 040.00 | 597 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 669.00 | |
I4 DECREASES Grand Total | | 4 370.00 | 641 243.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 472 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 362.00 | | 47 582.00 | 429 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211.00 | | 458.00 | 18 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 057.00 | 58 161.00 | 4 370.00 | 312 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 057.00 | 58 161.00 | 4 370.00 | 312 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 179.00 | | |
7B Total provisions for depreciation | | 179.00 | | |
7C Grand total | | 179.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179.00 | | |
| |
| 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 | 203 998.00 | 203 998.00 | | 203 998.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 17 140.00 | | 17 140.00 | 17 140.00 |
UX Other trade receivables | 3 390.00 | 3 390.00 | | 3 390.00 |
VA Doubtful or disputed receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VG Loans with a maturity of up to one year at origin | 26 298.00 | 26 298.00 | | 26 298.00 |
VH Loans with a maturity of more than one year at origin | 121 596.00 | 68 745.00 | 52 851.00 | 121 596.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 285.00 | | | 65 285.00 |
VM Income taxes | 14 376.00 | 14 376.00 | | 14 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 920.00 | 38 920.00 | | 38 920.00 |
VS Prepaid expenses | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 216.00 | 78 076.00 | 17 140.00 | 95 216.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 805.00 | 334 955.00 | 52 851.00 | 387 805.00 |
