| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 19 354.00 | 19 354.00 | | 19 354.00 |
AR Technical installations, industrial equipment and tools | 33 694.00 | 33 694.00 | | 33 694.00 |
AT Other tangible assets | 137 310.00 | 60 626.00 | 76 684.00 | 137 310.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 221 041.00 | 113 674.00 | 107 367.00 | 221 041.00 |
BT Goods | 227 694.00 | 11 011.00 | 216 683.00 | 227 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 295.00 | | 9 295.00 | 9 295.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 47 710.00 | | 47 710.00 | 47 710.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 298 405.00 | 11 011.00 | 287 394.00 | 298 405.00 |
CO Grand total (0 to V) | 519 446.00 | 124 685.00 | 394 761.00 | 519 446.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 10 897.00 | | | 10 897.00 |
DH Retained earnings | | -10 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | 21 414.00 | | 4 401.00 |
DL TOTAL (I) | 28 498.00 | 24 097.00 | | 28 498.00 |
DU Loans and Debts from Credit Institutions (3) | 132 022.00 | 104 005.00 | | 132 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 909.00 | 776.00 | | 100 909.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 400.00 | | 1 000.00 |
DX Trade payables and related accounts | 100 107.00 | 45 692.00 | | 100 107.00 |
DY Tax and social security liabilities | 31 936.00 | 24 275.00 | | 31 936.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 366 263.00 | 177 147.00 | | 366 263.00 |
EE Grand total (I to V) | 394 761.00 | 201 244.00 | | 394 761.00 |
EG Accrued income and payables due within one year | 336 578.00 | 177.00 | | 336 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 578.00 | 100.00 | | 94 578.00 |
| |
| 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 | 197 701.00 | | 51 915.00 | 197 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 28 574.00 | 221 041.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 574.00 | 190 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 025.00 | | 51 907.00 | 167 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 8.00 | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 996.00 | 10 817.00 | 23 139.00 | 125 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 996.00 | 10 817.00 | 23 139.00 | 125 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 532.00 | 2 565.00 | 1 086.00 | 9 532.00 |
6T Receivables | 718.00 | | 718.00 | 718.00 |
7B Total provisions for depreciation | 10 250.00 | 2 565.00 | 1 804.00 | 10 250.00 |
7C Grand total | 10 250.00 | 2 565.00 | 1 804.00 | 10 250.00 |
UE of which provisions and reversals: - Operating | | 2 565.00 | 1 804.00 | |
| |
| 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 | 100 107.00 | 100 107.00 | | 100 107.00 |
8C Staff and Related Accounts | 13 375.00 | 13 375.00 | | 13 375.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 9 295.00 | 9 295.00 | | 9 295.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 94 578.00 | 94 578.00 | | 94 578.00 |
VH Loans with a maturity of more than one year at origin | 37 444.00 | 7 760.00 | 29 684.00 | 37 444.00 |
VI Group and Associates | 100 909.00 | 100 909.00 | | 100 909.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 316.00 | | | 6 316.00 |
VM Income taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 116.00 | 23 116.00 | | 23 116.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 263.00 | 335 578.00 | 29 684.00 | 365 263.00 |
