| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 263.00 | 831.00 | 1 095.00 |
AR Technical installations, industrial equipment and tools | 25 299.00 | 12 670.00 | 12 628.00 | 25 299.00 |
AT Other tangible assets | 99 780.00 | 69 467.00 | 30 312.00 | 99 780.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 126 174.00 | 82 401.00 | 43 772.00 | 126 174.00 |
BT Goods | 343 544.00 | | 343 544.00 | 343 544.00 |
BX Customers and related accounts | 48 831.00 | | 48 831.00 | 48 831.00 |
BZ Other receivables | 56 350.00 | | 56 350.00 | 56 350.00 |
CF Cash and cash equivalents | 19 158.00 | | 19 158.00 | 19 158.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 469 723.00 | | 469 723.00 | 469 723.00 |
CO Grand total (0 to V) | 595 898.00 | 82 401.00 | 513 496.00 | 595 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 5 094.00 | 3 480.00 | | 5 094.00 |
DE Statutory or contractual reserves | 16 081.00 | 16 081.00 | | 16 081.00 |
DH Retained earnings | 157 724.00 | 127 055.00 | | 157 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 164.00 | 32 282.00 | | 28 164.00 |
DL TOTAL (I) | 271 065.00 | 242 900.00 | | 271 065.00 |
DU Loans and Debts from Credit Institutions (3) | 17 436.00 | 5 977.00 | | 17 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 174.00 | 100 956.00 | | 71 174.00 |
DX Trade payables and related accounts | 115 477.00 | 100 746.00 | | 115 477.00 |
DY Tax and social security liabilities | 38 342.00 | 55 293.00 | | 38 342.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 242 431.00 | 263 098.00 | | 242 431.00 |
EE Grand total (I to V) | 513 496.00 | 505 998.00 | | 513 496.00 |
EG Accrued income and payables due within one year | 233 439.00 | 263 098.00 | | 233 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 5 977.00 | | 124.00 |
| |
| 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 | 113 019.00 | | 26 221.00 | 113 019.00 |
I4 DECREASES Grand Total | | 13 066.00 | 126 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 066.00 | 125 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 924.00 | | 26 221.00 | 111 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 482.00 | 8 203.00 | 1 284.00 | 75 482.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 219.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 438.00 | 7 984.00 | 1 284.00 | 75 438.00 |
| |
| 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 | 115 477.00 | 115 477.00 | | 115 477.00 |
8C Staff and Related Accounts | 19 559.00 | 19 559.00 | | 19 559.00 |
8D Social Security and Other Social Organizations | 17 094.00 | 17 094.00 | | 17 094.00 |
UX Other trade receivables | 48 831.00 | 48 831.00 | | 48 831.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 17 312.00 | 8 320.00 | 8 992.00 | 17 312.00 |
VI Group and Associates | 71 174.00 | 71 174.00 | | 71 174.00 |
VJ Loans taken out during the year | 24 812.00 | | | 24 812.00 |
VK Loans repaid during the year | 7 499.00 | | | 7 499.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 653.00 | 51 653.00 | | 51 653.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 020.00 | 107 020.00 | | 107 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 431.00 | 233 439.00 | 8 992.00 | 242 431.00 |
