| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 15 350.00 | 4 638.00 | 10 712.00 | 15 350.00 |
AP Buildings | 4 721.00 | 2 243.00 | 2 479.00 | 4 721.00 |
AR Technical installations, industrial equipment and tools | 40 043.00 | 31 850.00 | 8 193.00 | 40 043.00 |
AT Other tangible assets | 232 433.00 | 69 893.00 | 162 540.00 | 232 433.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 335 598.00 | 108 624.00 | 226 973.00 | 335 598.00 |
BT Goods | 337 043.00 | | 337 043.00 | 337 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 724.00 | 6 565.00 | 56 159.00 | 62 724.00 |
BZ Other receivables | 42 875.00 | | 42 875.00 | 42 875.00 |
CF Cash and cash equivalents | 231 742.00 | | 231 742.00 | 231 742.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 681 404.00 | 6 565.00 | 674 839.00 | 681 404.00 |
CO Grand total (0 to V) | 1 017 002.00 | 115 189.00 | 901 812.00 | 1 017 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 344 992.00 | 274 536.00 | | 344 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 723.00 | 85 456.00 | | 33 723.00 |
DL TOTAL (I) | 444 715.00 | 425 992.00 | | 444 715.00 |
DU Loans and Debts from Credit Institutions (3) | 97 737.00 | 31 556.00 | | 97 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 638.00 | 149 952.00 | | 197 638.00 |
DX Trade payables and related accounts | 22 963.00 | 68 398.00 | | 22 963.00 |
DY Tax and social security liabilities | 134 929.00 | 104 709.00 | | 134 929.00 |
EA Other liabilities | 3 282.00 | 1 560.00 | | 3 282.00 |
EB Prepaid income (2) | 548.00 | 590.00 | | 548.00 |
EC TOTAL (IV) | 457 097.00 | 356 766.00 | | 457 097.00 |
EE Grand total (I to V) | 901 812.00 | 782 757.00 | | 901 812.00 |
EG Accrued income and payables due within one year | | 343 002.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 68.00 | | 122.00 |
| |
| 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 | 260 894.00 | | 140 300.00 | 260 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 65 595.00 | 335 598.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 595.00 | 292 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 843.00 | | 140 300.00 | 217 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 749.00 | 47 595.00 | 20 720.00 | 81 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 749.00 | 47 595.00 | 20 720.00 | 81 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 714.00 | 5 027.00 | 1 177.00 | 2 714.00 |
7B Total provisions for depreciation | 2 714.00 | 5 027.00 | 1 177.00 | 2 714.00 |
7C Grand total | 2 714.00 | 5 027.00 | 1 177.00 | 2 714.00 |
| |
| 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 | 97 737.00 | 97 737.00 | | 97 737.00 |
8B Suppliers and Related Accounts | 22 963.00 | 22 963.00 | | 22 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 849.00 | 335 849.00 | | 335 849.00 |
8L Deferred income | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VP Miscellaneous | 105 599.00 | 105 599.00 | | 105 599.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 619.00 | 112 619.00 | 3 000.00 | 115 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 097.00 | 457 097.00 | | 457 097.00 |
