| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
AH Goodwill | 28 966.00 | | 28 966.00 | 28 966.00 |
AP Buildings | 2 990.00 | 1 759.00 | 1 230.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 148 007.00 | 78 452.00 | 69 555.00 | 148 007.00 |
AT Other tangible assets | 121 230.00 | 37 691.00 | 83 539.00 | 121 230.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 303 103.00 | 119 055.00 | 184 047.00 | 303 103.00 |
BT Goods | 45 854.00 | | 45 854.00 | 45 854.00 |
BX Customers and related accounts | 38 855.00 | | 38 855.00 | 38 855.00 |
BZ Other receivables | 32 978.00 | | 32 978.00 | 32 978.00 |
CF Cash and cash equivalents | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 131 585.00 | | 131 585.00 | 131 585.00 |
CO Grand total (0 to V) | 434 688.00 | 119 055.00 | 315 632.00 | 434 688.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 049.00 | | | 37 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 208.00 | | | -4 208.00 |
DL TOTAL (I) | 38 340.00 | | | 38 340.00 |
DU Loans and Debts from Credit Institutions (3) | 143 649.00 | | | 143 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 56 668.00 | | | 56 668.00 |
DY Tax and social security liabilities | 76 684.00 | | | 76 684.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 277 292.00 | | | 277 292.00 |
EE Grand total (I to V) | 315 632.00 | | | 315 632.00 |
EG Accrued income and payables due within one year | 137 080.00 | | | 137 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 437.00 | | | 3 437.00 |
| |
| 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 | 246 584.00 | | 66 579.00 | 246 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | 4 583.00 | 5 477.00 | 303 103.00 | 4 583.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 152.00 | |
IO DECREASES Total including other intangible assets | | | 28 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 583.00 | 5 477.00 | 272 227.00 | 4 583.00 |
KD ACQUISITIONS Total including other intangible assets | 28 966.00 | | | 28 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 848.00 | | 66 439.00 | 215 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | 140.00 | 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 583.00 | | | 4 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 695.00 | 30 889.00 | 4 529.00 | 92 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 542.00 | 30 889.00 | 4 529.00 | 91 542.00 |
| |
| 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 | 56 668.00 | 56 668.00 | | 56 668.00 |
8C Staff and Related Accounts | 27 763.00 | 27 763.00 | | 27 763.00 |
8D Social Security and Other Social Organizations | 48 894.00 | 48 894.00 | | 48 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 716.00 | | 716.00 | 716.00 |
UX Other trade receivables | 38 855.00 | 38 855.00 | | 38 855.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 3 437.00 | 3 437.00 | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 140 212.00 | | | 140 212.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | -46 967.00 | | | -46 967.00 |
VP Miscellaneous | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 563.00 | 24 563.00 | | 24 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 551.00 | 71 834.00 | 716.00 | 72 551.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 292.00 | 137 080.00 | | 277 292.00 |
