| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 360.00 | | 630 360.00 | 630 360.00 |
AN Land | 12 885.00 | 3 672.00 | 9 213.00 | 12 885.00 |
AR Technical installations, industrial equipment and tools | 154 653.00 | 72 379.00 | 82 274.00 | 154 653.00 |
AT Other tangible assets | 58 207.00 | 9 421.00 | 48 786.00 | 58 207.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 863 423.00 | 85 472.00 | 777 951.00 | 863 423.00 |
BL Raw materials, supplies | 6 924.00 | | 6 924.00 | 6 924.00 |
BR Intermediate and finished products | 551.00 | | 551.00 | 551.00 |
BT Goods | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 22 702.00 | | 22 702.00 | 22 702.00 |
BZ Other receivables | 63 639.00 | | 63 639.00 | 63 639.00 |
CF Cash and cash equivalents | 239 902.00 | | 239 902.00 | 239 902.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 335 234.00 | | 335 234.00 | 335 234.00 |
CO Grand total (0 to V) | 1 198 657.00 | 85 472.00 | 1 113 185.00 | 1 198 657.00 |
CP Shares due in less than one year | 7 318.00 | | | 7 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 427 405.00 | 248 103.00 | | 427 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 125.00 | 179 301.00 | | 193 125.00 |
DL TOTAL (I) | 653 530.00 | 460 405.00 | | 653 530.00 |
DU Loans and Debts from Credit Institutions (3) | 339 502.00 | 434 815.00 | | 339 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 2 691.00 | | 6 691.00 |
DX Trade payables and related accounts | 50 773.00 | 34 957.00 | | 50 773.00 |
DY Tax and social security liabilities | 51 649.00 | 39 690.00 | | 51 649.00 |
EA Other liabilities | 11 039.00 | 4 466.00 | | 11 039.00 |
EC TOTAL (IV) | 459 655.00 | 516 619.00 | | 459 655.00 |
EE Grand total (I to V) | 1 113 185.00 | 977 024.00 | | 1 113 185.00 |
EG Accrued income and payables due within one year | 221 478.00 | 183 024.00 | | 221 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 289.00 | 3 722.00 | | 4 289.00 |
| |
| 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 | 811 982.00 | | 51 441.00 | 811 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 863 423.00 | |
IO DECREASES Total including other intangible assets | | | 630 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 360.00 | | | 630 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 893.00 | | 47 852.00 | 177 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | 3 589.00 | 3 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 880.00 | 28 592.00 | 85 472.00 | 56 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 880.00 | 28 592.00 | 85 472.00 | 56 880.00 |
| |
| 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 | 50 773.00 | 50 773.00 | | 50 773.00 |
8C Staff and Related Accounts | 32 069.00 | 32 069.00 | | 32 069.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 818.00 | 3 818.00 | | 3 818.00 |
UX Other trade receivables | 22 702.00 | 22 702.00 | | 22 702.00 |
VB VAT | 20 048.00 | 20 048.00 | | 20 048.00 |
VC Group and associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 4 289.00 | 4 289.00 | | 4 289.00 |
VH Loans with a maturity of more than one year at origin | 335 213.00 | 97 036.00 | 238 177.00 | 335 213.00 |
VI Group and Associates | 6 691.00 | 6 691.00 | | 6 691.00 |
VK Loans repaid during the year | 93 267.00 | | | 93 267.00 |
VM Income taxes | 17 233.00 | 17 233.00 | | 17 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 053.00 | 95 053.00 | | 95 053.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 655.00 | 221 478.00 | 238 177.00 | 459 655.00 |
