| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | 6.00 | |
AH Goodwill | 99 090.00 | | 99 090.00 | 99 090.00 |
AP Buildings | 148 605.00 | 112 601.00 | 36 004.00 | 148 605.00 |
AR Technical installations, industrial equipment and tools | 12 391.00 | 12 391.00 | | 12 391.00 |
AT Other tangible assets | 175 032.00 | 165 755.00 | 9 277.00 | 175 032.00 |
BH Other financial assets | 23 872.00 | | 23 872.00 | 23 872.00 |
BJ TOTAL (I) | 481 797.00 | 296 506.00 | 185 291.00 | 481 797.00 |
BT Goods | 379 223.00 | 21 792.00 | 357 431.00 | 379 223.00 |
BV Advances and down payments on orders | 7 011.00 | | 7 011.00 | 7 011.00 |
BX Customers and related accounts | 26 875.00 | | 26 875.00 | 26 875.00 |
BZ Other receivables | 48 668.00 | | 48 668.00 | 48 668.00 |
CD Marketable securities | 243 596.00 | | 243 596.00 | 243 596.00 |
CF Cash and cash equivalents | 48 136.00 | | 48 136.00 | 48 136.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 756 536.00 | 21 792.00 | 734 744.00 | 756 536.00 |
CO Grand total (0 to V) | 1 238 333.00 | 318 298.00 | 920 035.00 | 1 238 333.00 |
CU Other investments | 22 807.00 | 5 758.00 | 17 049.00 | 22 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 32 660.00 | 32 660.00 | | 32 660.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 420 200.00 | 420 200.00 | | 420 200.00 |
DH Retained earnings | 278 294.00 | 315 323.00 | | 278 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 592.00 | -37 029.00 | | 5 592.00 |
DL TOTAL (I) | 795 651.00 | 790 059.00 | | 795 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 4 406.00 | | 4 406.00 |
DW Advances and down payments received on current orders | 730.00 | 4 830.00 | | 730.00 |
DX Trade payables and related accounts | 92 383.00 | 129 413.00 | | 92 383.00 |
DY Tax and social security liabilities | 26 865.00 | 38 027.00 | | 26 865.00 |
EC TOTAL (IV) | 124 384.00 | 176 862.00 | | 124 384.00 |
EE Grand total (I to V) | 920 035.00 | 966 922.00 | | 920 035.00 |
EG Accrued income and payables due within one year | 123 654.00 | 172 032.00 | | 123 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
EI Including equity loans | 4 406.00 | | | 4 406.00 |
| |
| 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 | 481 743.00 | | 438.00 | 481 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 46 679.00 | |
I4 DECREASES Grand Total | | 385.00 | 481 797.00 | |
IO DECREASES Total including other intangible assets | | | 99 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 090.00 | | | 99 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 028.00 | | | 336 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 626.00 | | 438.00 | 46 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 548.00 | 11 199.00 | | 279 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 548.00 | 11 199.00 | | 279 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 846.00 | 5 946.00 | | 15 846.00 |
6X Other provisions for depreciation | 117.00 | | 117.00 | 117.00 |
7B Total provisions for depreciation | 21 722.00 | 5 946.00 | 117.00 | 21 722.00 |
7C Grand total | 21 722.00 | 5 946.00 | 117.00 | 21 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 946.00 | | |
UG - Financial | | | 117.00 | |
| |
| 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 | 92 383.00 | 92 383.00 | | 92 383.00 |
8C Staff and Related Accounts | 10 968.00 | 10 968.00 | | 10 968.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
UT Other financial assets | 23 872.00 | | 23 872.00 | 23 872.00 |
UX Other trade receivables | 26 875.00 | 26 875.00 | | 26 875.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VM Income taxes | 13 560.00 | 13 560.00 | | 13 560.00 |
VP Miscellaneous | 13 102.00 | 13 102.00 | | 13 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 771.00 | 15 771.00 | | 15 771.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 441.00 | 78 569.00 | 23 872.00 | 102 441.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 654.00 | 123 654.00 | | 123 654.00 |
