| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 86 289.00 | 82 397.00 | 3 893.00 | 86 289.00 |
AR Technical installations, industrial equipment and tools | 61 859.00 | 50 715.00 | 11 144.00 | 61 859.00 |
AT Other tangible assets | 57 448.00 | 33 451.00 | 23 997.00 | 57 448.00 |
BJ TOTAL (I) | 231 513.00 | 166 563.00 | 64 950.00 | 231 513.00 |
BT Goods | 136 603.00 | | 136 603.00 | 136 603.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 168 805.00 | 15 383.00 | 153 422.00 | 168 805.00 |
BZ Other receivables | 54 342.00 | | 54 342.00 | 54 342.00 |
CD Marketable securities | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 240 985.00 | | 240 985.00 | 240 985.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 623 486.00 | 15 383.00 | 608 103.00 | 623 486.00 |
CO Grand total (0 to V) | 854 999.00 | 181 946.00 | 673 053.00 | 854 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 179 686.00 | | | 179 686.00 |
DH Retained earnings | 157 881.00 | | | 157 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 937.00 | | | 48 937.00 |
DJ Investment subsidies | 879.00 | | | 879.00 |
DL TOTAL (I) | 395 768.00 | | | 395 768.00 |
DU Loans and Debts from Credit Institutions (3) | 128 519.00 | | | 128 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 196.00 | | | 13 196.00 |
DW Advances and down payments received on current orders | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 48 893.00 | | | 48 893.00 |
DY Tax and social security liabilities | 79 537.00 | | | 79 537.00 |
EA Other liabilities | 5 705.00 | | | 5 705.00 |
EC TOTAL (IV) | 277 285.00 | | | 277 285.00 |
EE Grand total (I to V) | 673 053.00 | | | 673 053.00 |
EG Accrued income and payables due within one year | 277 285.00 | | | 277 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 000.00 | | | 124 000.00 |
| |
| 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 | 206 896.00 | | 24 618.00 | 206 896.00 |
I4 DECREASES Grand Total | | | 231 513.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 979.00 | | 24 618.00 | 180 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 423.00 | 12 140.00 | | 154 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 423.00 | 12 140.00 | | 154 423.00 |
| |
| 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 | 48 893.00 | 48 893.00 | | 48 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 874.00 | 99 874.00 | | 99 874.00 |
VG Loans with a maturity of up to one year at origin | 128 519.00 | 128 519.00 | | 128 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 046.00 | 205 586.00 | 18 460.00 | 224 046.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 918.00 | 207 458.00 | 18 460.00 | 225 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 285.00 | 277 285.00 | | 277 285.00 |
