| |
| 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 | 394 514.00 | 214 535.00 | 179 978.00 | 394 514.00 |
AT Other tangible assets | 234 519.00 | 173 257.00 | 61 262.00 | 234 519.00 |
BH Other financial assets | 19 369.00 | | 19 369.00 | 19 369.00 |
BJ TOTAL (I) | 648 401.00 | 387 792.00 | 260 609.00 | 648 401.00 |
BT Goods | 849 940.00 | 94 700.00 | 755 240.00 | 849 940.00 |
BX Customers and related accounts | 639 365.00 | 13 100.00 | 626 265.00 | 639 365.00 |
BZ Other receivables | 94 143.00 | | 94 143.00 | 94 143.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 1 591 246.00 | 107 800.00 | 1 483 446.00 | 1 591 246.00 |
CO Grand total (0 to V) | 2 239 648.00 | 495 592.00 | 1 744 056.00 | 2 239 648.00 |
CP Shares due in less than one year | 19 369.00 | | | 19 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 664 943.00 | 581 650.00 | | 664 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | 83 293.00 | | 16 947.00 |
DL TOTAL (I) | 722 591.00 | 705 643.00 | | 722 591.00 |
DU Loans and Debts from Credit Institutions (3) | 363 908.00 | 109 384.00 | | 363 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 876.00 | 407 393.00 | | 410 876.00 |
DX Trade payables and related accounts | 109 514.00 | 92 863.00 | | 109 514.00 |
DY Tax and social security liabilities | 136 372.00 | 40 130.00 | | 136 372.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 1 021 465.00 | 649 771.00 | | 1 021 465.00 |
EE Grand total (I to V) | 1 744 056.00 | 1 355 414.00 | | 1 744 056.00 |
EG Accrued income and payables due within one year | 818 835.00 | 582 727.00 | | 818 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 255.00 | | | 77 255.00 |
| |
| 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 | 486 870.00 | | 161 532.00 | 486 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 369.00 | |
I4 DECREASES Grand Total | | | 648 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 539.00 | | 161 494.00 | 467 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 331.00 | | 38.00 | 19 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 344.00 | 53 448.00 | | 334 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 344.00 | 53 448.00 | | 334 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 700.00 | 1 000.00 | 22 000.00 | 115 700.00 |
6T Receivables | 31 751.00 | 2 500.00 | 21 151.00 | 31 751.00 |
7B Total provisions for depreciation | 147 451.00 | 3 500.00 | 43 151.00 | 147 451.00 |
7C Grand total | 147 451.00 | 3 500.00 | 43 151.00 | 147 451.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 43 151.00 | |
| |
| 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 | 109 514.00 | 109 514.00 | | 109 514.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 19 369.00 | 19 369.00 | | 19 369.00 |
UX Other trade receivables | 639 365.00 | 639 365.00 | | 639 365.00 |
VB VAT | 22 932.00 | 22 932.00 | | 22 932.00 |
VG Loans with a maturity of up to one year at origin | 77 365.00 | 77 365.00 | | 77 365.00 |
VH Loans with a maturity of more than one year at origin | 286 543.00 | 83 913.00 | 202 630.00 | 286 543.00 |
VI Group and Associates | 410 876.00 | 410 876.00 | | 410 876.00 |
VJ Loans taken out during the year | 233 300.00 | | | 233 300.00 |
VK Loans repaid during the year | 56 119.00 | | | 56 119.00 |
VM Income taxes | 20 430.00 | 20 430.00 | | 20 430.00 |
VP Miscellaneous | 6 394.00 | 6 394.00 | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 387.00 | 44 387.00 | | 44 387.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 389.00 | 760 389.00 | | 760 389.00 |
VW VAT | 111 007.00 | 111 007.00 | | 111 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 465.00 | 818 835.00 | 202 630.00 | 1 021 465.00 |
