| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 192.00 | | 492 192.00 | 492 192.00 |
AP Buildings | 19 420.00 | 19 420.00 | | 19 420.00 |
AR Technical installations, industrial equipment and tools | 22 710.00 | 13 979.00 | 8 730.00 | 22 710.00 |
AT Other tangible assets | 245 591.00 | 121 107.00 | 124 484.00 | 245 591.00 |
BD Other fixed assets | 56 215.00 | | 56 215.00 | 56 215.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 838 216.00 | 154 506.00 | 683 710.00 | 838 216.00 |
BT Goods | 147 029.00 | 38 638.00 | 108 391.00 | 147 029.00 |
BX Customers and related accounts | 8 623.00 | | 8 623.00 | 8 623.00 |
BZ Other receivables | 95 423.00 | | 95 423.00 | 95 423.00 |
CF Cash and cash equivalents | 45 823.00 | | 45 823.00 | 45 823.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 305 438.00 | 38 638.00 | 266 800.00 | 305 438.00 |
CO Grand total (0 to V) | 1 143 655.00 | 193 144.00 | 950 510.00 | 1 143 655.00 |
CP Shares due in less than one year | 2 089.00 | | | 2 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 425 753.00 | 360 932.00 | | 425 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 253.00 | 64 821.00 | | 68 253.00 |
DL TOTAL (I) | 510 507.00 | 442 253.00 | | 510 507.00 |
DU Loans and Debts from Credit Institutions (3) | 237 061.00 | 301 331.00 | | 237 061.00 |
DX Trade payables and related accounts | 130 356.00 | 171 651.00 | | 130 356.00 |
DY Tax and social security liabilities | 59 526.00 | 77 170.00 | | 59 526.00 |
DZ Fixed asset liabilities and related accounts | | 319.00 | | |
EA Other liabilities | 13 060.00 | 165.00 | | 13 060.00 |
EC TOTAL (IV) | 440 004.00 | 550 636.00 | | 440 004.00 |
EE Grand total (I to V) | 950 510.00 | 992 889.00 | | 950 510.00 |
EG Accrued income and payables due within one year | 259 922.00 | 322 386.00 | | 259 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 542.00 | 3 556.00 | | 8 542.00 |
| |
| 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 | 833 284.00 | | 4 935.00 | 833 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 304.00 | |
I4 DECREASES Grand Total | | 3.00 | 838 216.00 | |
IO DECREASES Total including other intangible assets | | | 492 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 287 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 192.00 | | | 492 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 788.00 | | 4 935.00 | 282 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 304.00 | | | 58 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 535.00 | 34 972.00 | 1.00 | 119 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 535.00 | 34 972.00 | 1.00 | 119 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 387.00 | 38 638.00 | 21 387.00 | 21 387.00 |
7B Total provisions for depreciation | 21 387.00 | 38 638.00 | 21 387.00 | 21 387.00 |
7C Grand total | 21 387.00 | 38 638.00 | 21 387.00 | 21 387.00 |
UE of which provisions and reversals: - Operating | | 38 638.00 | 21 387.00 | |
| |
| 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 | 130 356.00 | 130 356.00 | | 130 356.00 |
8C Staff and Related Accounts | 19 565.00 | 19 565.00 | | 19 565.00 |
8D Social Security and Other Social Organizations | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 060.00 | 13 060.00 | | 13 060.00 |
UT Other financial assets | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 8 623.00 | 8 623.00 | | 8 623.00 |
UY Staff and related accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 8 810.00 | 8 810.00 | | 8 810.00 |
VH Loans with a maturity of more than one year at origin | 228 251.00 | 48 168.00 | 143 451.00 | 228 251.00 |
VK Loans repaid during the year | 69 111.00 | | | 69 111.00 |
VM Income taxes | 10 961.00 | 10 961.00 | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 121.00 | 74 121.00 | | 74 121.00 |
VS Prepaid expenses | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 676.00 | 114 676.00 | | 114 676.00 |
VW VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 004.00 | 259 922.00 | 143 451.00 | 440 004.00 |
