| |
| 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 | 4 956.00 | 4 385.00 | 571.00 | 4 956.00 |
AT Other tangible assets | 89 640.00 | 58 430.00 | 31 210.00 | 89 640.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 97 096.00 | 62 815.00 | 34 281.00 | 97 096.00 |
BL Raw materials, supplies | 151 348.00 | | 151 348.00 | 151 348.00 |
BX Customers and related accounts | 122 235.00 | | 122 235.00 | 122 235.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CD Marketable securities | 187 229.00 | | 187 229.00 | 187 229.00 |
CF Cash and cash equivalents | 105 890.00 | | 105 890.00 | 105 890.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 576 549.00 | | 576 549.00 | 576 549.00 |
CO Grand total (0 to V) | 673 645.00 | 62 815.00 | 610 830.00 | 673 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 215 646.00 | 196 801.00 | | 215 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 697.00 | 19 345.00 | | 25 697.00 |
DL TOTAL (I) | 246 843.00 | 221 646.00 | | 246 843.00 |
DU Loans and Debts from Credit Institutions (3) | 129 029.00 | 98 606.00 | | 129 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 60.00 | | 276.00 |
DX Trade payables and related accounts | 161 165.00 | 140 391.00 | | 161 165.00 |
DY Tax and social security liabilities | 66 603.00 | 38 284.00 | | 66 603.00 |
EA Other liabilities | 3 215.00 | 763.00 | | 3 215.00 |
EB Prepaid income (2) | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 363 987.00 | 278 103.00 | | 363 987.00 |
EE Grand total (I to V) | 610 830.00 | 499 750.00 | | 610 830.00 |
EG Accrued income and payables due within one year | 284 748.00 | 227 078.00 | | 284 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 438.00 | 28 275.00 | | 17 438.00 |
| |
| 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 | 92 208.00 | | 4 888.00 | 92 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 97 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 208.00 | | 3 388.00 | 91 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 500.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 540.00 | 16 275.00 | | 46 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 540.00 | 16 275.00 | | 46 540.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 161 165.00 | 161 165.00 | | 161 165.00 |
8D Social Security and Other Social Organizations | 66 603.00 | 66 603.00 | | 66 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
8L Deferred income | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 122 235.00 | 122 235.00 | | 122 235.00 |
VG Loans with a maturity of up to one year at origin | 17 438.00 | 17 438.00 | | 17 438.00 |
VH Loans with a maturity of more than one year at origin | 111 592.00 | 32 353.00 | 79 239.00 | 111 592.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | -41 261.00 | | | -41 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 583.00 | 132 083.00 | 2 500.00 | 134 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 987.00 | 284 748.00 | 79 239.00 | 363 987.00 |
