| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 697.00 | | 217 697.00 | 217 697.00 |
AP Buildings | 137 850.00 | 107 402.00 | 30 448.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 17 399.00 | 2 680.00 | 20 079.00 |
AT Other tangible assets | 136 818.00 | 115 481.00 | 21 336.00 | 136 818.00 |
BJ TOTAL (I) | 512 443.00 | 240 282.00 | 272 162.00 | 512 443.00 |
BT Goods | 271 761.00 | | 271 761.00 | 271 761.00 |
BX Customers and related accounts | 50 566.00 | 123.00 | 50 444.00 | 50 566.00 |
BZ Other receivables | 219 291.00 | | 219 291.00 | 219 291.00 |
CF Cash and cash equivalents | 162 471.00 | | 162 471.00 | 162 471.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 708 576.00 | 123.00 | 708 453.00 | 708 576.00 |
CO Grand total (0 to V) | 1 221 019.00 | 240 404.00 | 980 615.00 | 1 221 019.00 |
CR Shares due in more than one year | 163 704.00 | | | 163 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 837.00 | | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 409.00 | | | 117 409.00 |
DL TOTAL (I) | 126 631.00 | | | 126 631.00 |
DU Loans and Debts from Credit Institutions (3) | 413 031.00 | | | 413 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 497.00 | | | 21 497.00 |
DX Trade payables and related accounts | 293 995.00 | | | 293 995.00 |
DY Tax and social security liabilities | 72 559.00 | | | 72 559.00 |
EA Other liabilities | 52 902.00 | | | 52 902.00 |
EC TOTAL (IV) | 853 983.00 | | | 853 983.00 |
EE Grand total (I to V) | 980 615.00 | | | 980 615.00 |
EG Accrued income and payables due within one year | 437 349.00 | | | 437 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 048.00 | 12 234.00 | | 228 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 048.00 | 12 234.00 | | 228 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 296.00 | | 1 296.00 | 1 296.00 |
6T Receivables | 155.00 | 123.00 | 155.00 | 155.00 |
7B Total provisions for depreciation | 1 451.00 | 123.00 | 1 451.00 | 1 451.00 |
7C Grand total | 1 451.00 | 123.00 | 1 451.00 | 1 451.00 |
| |
| 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 | 21 497.00 | | | 21 497.00 |
8B Suppliers and Related Accounts | 293 995.00 | 293 995.00 | | 293 995.00 |
8D Social Security and Other Social Organizations | 72 559.00 | 72 559.00 | | 72 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 902.00 | 52 902.00 | | 52 902.00 |
VG Loans with a maturity of up to one year at origin | 413 031.00 | 17 893.00 | 143 728.00 | 413 031.00 |
VS Prepaid expenses | 274 343.00 | 110 639.00 | 163 704.00 | 274 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 343.00 | 110 639.00 | 163 704.00 | 274 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 983.00 | 437 349.00 | 143 728.00 | 853 983.00 |
