| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 25 161.00 | 14 267.00 | 39 428.00 |
AT Other tangible assets | 909 284.00 | 379 931.00 | 529 352.00 | 909 284.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 968 382.00 | 414 492.00 | 553 889.00 | 968 382.00 |
BL Raw materials, supplies | 40 435.00 | | 40 435.00 | 40 435.00 |
BX Customers and related accounts | 432 105.00 | 5 988.00 | 426 117.00 | 432 105.00 |
BZ Other receivables | 86 031.00 | | 86 031.00 | 86 031.00 |
CF Cash and cash equivalents | 152 501.00 | | 152 501.00 | 152 501.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 716 362.00 | 5 988.00 | 710 374.00 | 716 362.00 |
CO Grand total (0 to V) | 1 684 744.00 | 420 481.00 | 1 264 263.00 | 1 684 744.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 244 209.00 | 393 341.00 | | 244 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 023.00 | 41 868.00 | | 19 023.00 |
DL TOTAL (I) | 300 633.00 | 472 609.00 | | 300 633.00 |
DU Loans and Debts from Credit Institutions (3) | 582 930.00 | 349 103.00 | | 582 930.00 |
DX Trade payables and related accounts | 207 535.00 | 110 923.00 | | 207 535.00 |
DY Tax and social security liabilities | 172 115.00 | 148 558.00 | | 172 115.00 |
EA Other liabilities | 1 051.00 | 3 776.00 | | 1 051.00 |
EC TOTAL (IV) | 963 631.00 | 612 359.00 | | 963 631.00 |
EE Grand total (I to V) | 1 264 263.00 | 1 084 969.00 | | 1 264 263.00 |
EG Accrued income and payables due within one year | 573 529.00 | 612 359.00 | | 573 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 65.00 | | 80.00 |
| |
| 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 | 672 845.00 | | 304 516.00 | 672 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 8 979.00 | 968 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 979.00 | 958 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 575.00 | | 304 516.00 | 662 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 550.00 | 142 921.00 | 8 979.00 | 280 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 550.00 | 142 921.00 | 8 979.00 | 280 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 730.00 | | 742.00 | 6 730.00 |
7B Total provisions for depreciation | 6 730.00 | | 742.00 | 6 730.00 |
7C Grand total | 6 730.00 | | 742.00 | 6 730.00 |
UE of which provisions and reversals: - Operating | | | 742.00 | |
| |
| 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 | 207 535.00 | 207 535.00 | | 207 535.00 |
8C Staff and Related Accounts | 54 136.00 | 54 136.00 | | 54 136.00 |
8D Social Security and Other Social Organizations | 40 471.00 | 40 471.00 | | 40 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 424 920.00 | 424 920.00 | | 424 920.00 |
VA Doubtful or disputed receivables | 7 186.00 | 7 186.00 | | 7 186.00 |
VB VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VC Group and associates | 33 611.00 | 33 611.00 | | 33 611.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 582 850.00 | 192 749.00 | 390 101.00 | 582 850.00 |
VJ Loans taken out during the year | 313 613.00 | | | 313 613.00 |
VK Loans repaid during the year | 80 156.00 | | | 80 156.00 |
VM Income taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 208.00 | 30 208.00 | | 30 208.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 696.00 | 523 696.00 | | 523 696.00 |
VW VAT | 71 616.00 | 71 616.00 | | 71 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 631.00 | 573 529.00 | 390 101.00 | 963 631.00 |
