| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 77 934.00 | 59 636.00 | 18 299.00 | 77 934.00 |
AT Other tangible assets | 116 736.00 | 64 925.00 | 51 811.00 | 116 736.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 220 433.00 | 124 561.00 | 95 872.00 | 220 433.00 |
BP Services in progress | 37 130.00 | | 37 130.00 | 37 130.00 |
BT Goods | 819 654.00 | | 819 654.00 | 819 654.00 |
BX Customers and related accounts | 389 477.00 | | 389 477.00 | 389 477.00 |
BZ Other receivables | 257 898.00 | | 257 898.00 | 257 898.00 |
CF Cash and cash equivalents | 81 464.00 | | 81 464.00 | 81 464.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 586 888.00 | | 1 586 888.00 | 1 586 888.00 |
CO Grand total (0 to V) | 1 807 321.00 | 124 561.00 | 1 682 760.00 | 1 807 321.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 7 105.00 | 5 796.00 | | 7 105.00 |
DG Other reserves | 230 786.00 | 205 923.00 | | 230 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 277.00 | 26 172.00 | | -69 277.00 |
DL TOTAL (I) | 358 614.00 | 427 890.00 | | 358 614.00 |
DU Loans and Debts from Credit Institutions (3) | 250 898.00 | 80 769.00 | | 250 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 268.00 | 161 852.00 | | 162 268.00 |
DW Advances and down payments received on current orders | 40 341.00 | 140 748.00 | | 40 341.00 |
DX Trade payables and related accounts | 717 968.00 | 763 804.00 | | 717 968.00 |
DY Tax and social security liabilities | 147 307.00 | 185 625.00 | | 147 307.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | 617.00 | | 617.00 |
EA Other liabilities | 4 747.00 | 41 098.00 | | 4 747.00 |
EC TOTAL (IV) | 1 324 146.00 | 1 374 514.00 | | 1 324 146.00 |
EE Grand total (I to V) | 1 682 760.00 | 1 802 404.00 | | 1 682 760.00 |
EG Accrued income and payables due within one year | 1 283 805.00 | 1 233 766.00 | | 1 283 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 30 769.00 | | 531.00 |
| |
| 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 | 244 195.00 | | 43 150.00 | 244 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 912.00 | 762.00 | |
I4 DECREASES Grand Total | | 66 912.00 | 220 433.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 521.00 | | 43 150.00 | 151 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 674.00 | | | 67 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 355.00 | 11 206.00 | | 113 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 355.00 | 11 206.00 | | 113 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | | 344.00 | 344.00 |
7B Total provisions for depreciation | 53 621.00 | | 53 621.00 | 53 621.00 |
7C Grand total | 53 621.00 | | 53 621.00 | 53 621.00 |
UE of which provisions and reversals: - Operating | | | 344.00 | |
UG - Financial | | | 53 277.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 717 968.00 | 717 968.00 | | 717 968.00 |
8C Staff and Related Accounts | 36 353.00 | 36 353.00 | | 36 353.00 |
8D Social Security and Other Social Organizations | 22 107.00 | 22 107.00 | | 22 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 389 477.00 | 389 477.00 | | 389 477.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 250 367.00 | 250 367.00 | | 250 367.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 5 144.00 | 5 144.00 | | 5 144.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 371.00 | 233 371.00 | | 233 371.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 402.00 | 648 640.00 | 762.00 | 649 402.00 |
VW VAT | 87 006.00 | 87 006.00 | | 87 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 805.00 | 1 283 805.00 | | 1 283 805.00 |
