| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 6 928.00 | 3 538.00 | 3 390.00 | 6 928.00 |
AR Technical installations, industrial equipment and tools | 100 111.00 | 80 979.00 | 19 131.00 | 100 111.00 |
AT Other tangible assets | 83 081.00 | 61 721.00 | 21 361.00 | 83 081.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 193 901.00 | 147 572.00 | 46 330.00 | 193 901.00 |
BN Goods in progress | 108 935.00 | | 108 935.00 | 108 935.00 |
BT Goods | 74 362.00 | | 74 362.00 | 74 362.00 |
BX Customers and related accounts | 415 981.00 | 12 983.00 | 402 998.00 | 415 981.00 |
BZ Other receivables | 30 070.00 | | 30 070.00 | 30 070.00 |
CF Cash and cash equivalents | 34 452.00 | | 34 452.00 | 34 452.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 667 882.00 | 12 983.00 | 654 899.00 | 667 882.00 |
CO Grand total (0 to V) | 861 783.00 | 160 554.00 | 701 229.00 | 861 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 207 315.00 | | | 207 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 291.00 | | | -17 291.00 |
DL TOTAL (I) | 206 794.00 | | | 206 794.00 |
DU Loans and Debts from Credit Institutions (3) | 240 381.00 | | | 240 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 971.00 | | | 20 971.00 |
DX Trade payables and related accounts | 115 862.00 | | | 115 862.00 |
DY Tax and social security liabilities | 115 670.00 | | | 115 670.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 494 435.00 | | | 494 435.00 |
EE Grand total (I to V) | 701 229.00 | | | 701 229.00 |
EG Accrued income and payables due within one year | 450 996.00 | | | 450 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 548.00 | | | 52 548.00 |
| |
| 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 | 197 473.00 | | 7 045.00 | 197 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | 10 617.00 | 193 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 617.00 | 190 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 772.00 | | 6 965.00 | 193 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | 80.00 | 2 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 380.00 | 15 809.00 | 10 617.00 | 142 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 046.00 | 15 809.00 | 10 617.00 | 141 046.00 |
| |
| 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 | 20 970.00 | 7 614.00 | 13 356.00 | 20 970.00 |
8B Suppliers and Related Accounts | 115 862.00 | 115 862.00 | | 115 862.00 |
8C Staff and Related Accounts | 26 558.00 | 26 558.00 | | 26 558.00 |
8D Social Security and Other Social Organizations | 46 079.00 | 46 079.00 | | 46 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 401 342.00 | 401 342.00 | | 401 342.00 |
VA Doubtful or disputed receivables | 14 638.00 | 14 638.00 | | 14 638.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 90 380.00 | 60 298.00 | 29 158.00 | 90 380.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 702.00 | | | 18 702.00 |
VM Income taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VN Other taxes, similar payments | 25 180.00 | 25 180.00 | | 25 180.00 |
VQ Other Taxes, Duties, and Similar Debts | -25.00 | -25.00 | | -25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 322.00 | 450 132.00 | 190.00 | 450 322.00 |
VW VAT | 43 057.00 | 43 057.00 | | 43 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 434.00 | 450 996.00 | 42 514.00 | 494 434.00 |
