| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 66 962.00 | 42 410.00 | 24 552.00 | 66 962.00 |
AR Technical installations, industrial equipment and tools | 14 006.00 | 8 658.00 | 5 347.00 | 14 006.00 |
AT Other tangible assets | 117 720.00 | 74 521.00 | 43 199.00 | 117 720.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 299 865.00 | 138 979.00 | 160 886.00 | 299 865.00 |
BT Goods | 587 973.00 | 17 107.00 | 570 866.00 | 587 973.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 44 904.00 | | 44 904.00 | 44 904.00 |
CF Cash and cash equivalents | 109 731.00 | | 109 731.00 | 109 731.00 |
CJ TOTAL (II) | 750 985.00 | 17 107.00 | 733 878.00 | 750 985.00 |
CO Grand total (0 to V) | 1 050 850.00 | 156 086.00 | 894 764.00 | 1 050 850.00 |
CP Shares due in less than one year | 3 787.00 | | | 3 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 531.00 | 103 190.00 | | 175 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 511.00 | 72 341.00 | | 62 511.00 |
DL TOTAL (I) | 249 042.00 | 186 531.00 | | 249 042.00 |
DU Loans and Debts from Credit Institutions (3) | 253 957.00 | 165 299.00 | | 253 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 606.00 | 11 331.00 | | 13 606.00 |
DW Advances and down payments received on current orders | 18 758.00 | 1 533.00 | | 18 758.00 |
DX Trade payables and related accounts | 315 101.00 | 464 281.00 | | 315 101.00 |
DY Tax and social security liabilities | 42 498.00 | 32 413.00 | | 42 498.00 |
EA Other liabilities | 1 802.00 | 13 227.00 | | 1 802.00 |
EC TOTAL (IV) | 645 722.00 | 688 084.00 | | 645 722.00 |
EE Grand total (I to V) | 894 764.00 | 874 615.00 | | 894 764.00 |
EG Accrued income and payables due within one year | 552 263.00 | 672 066.00 | | 552 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 032.00 | 143 900.00 | | 27 032.00 |
| |
| 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 | 281 805.00 | | 18 059.00 | 281 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 020.00 | | | 8 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | | 299 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 020.00 | |
IO DECREASES Total including other intangible assets | | | 89 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 370.00 | | | 89 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 864.00 | | 16 823.00 | 181 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | 1 236.00 | 2 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 040.00 | 19 939.00 | | 119 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 020.00 | | | 8 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 649.00 | 19 939.00 | | 105 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 038.00 | 17 107.00 | 18 038.00 | 18 038.00 |
7B Total provisions for depreciation | 18 038.00 | 17 107.00 | 18 038.00 | 18 038.00 |
7C Grand total | 18 038.00 | 17 107.00 | 18 038.00 | 18 038.00 |
UE of which provisions and reversals: - Operating | | 17 107.00 | 18 038.00 | |
| |
| 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 | 315 101.00 | 315 101.00 | | 315 101.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
8E Income Taxes | 11 327.00 | 11 327.00 | | 11 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 3 787.00 | 3 787.00 | | 3 787.00 |
UX Other trade receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VG Loans with a maturity of up to one year at origin | 27 032.00 | 27 032.00 | | 27 032.00 |
VH Loans with a maturity of more than one year at origin | 226 926.00 | 152 224.00 | 74 701.00 | 226 926.00 |
VI Group and Associates | 13 606.00 | 13 606.00 | | 13 606.00 |
VJ Loans taken out during the year | 215 979.00 | | | 215 979.00 |
VK Loans repaid during the year | 7 790.00 | | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 047.00 | 39 047.00 | | 39 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 069.00 | 57 069.00 | | 57 069.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 964.00 | 552 263.00 | 74 701.00 | 626 964.00 |
