| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 17 921.00 | 8 664.00 | 9 257.00 | 17 921.00 |
AR Technical installations, industrial equipment and tools | 121 567.00 | 88 383.00 | 33 183.00 | 121 567.00 |
AT Other tangible assets | 155 089.00 | 117 139.00 | 37 951.00 | 155 089.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 315 349.00 | 214 186.00 | 101 163.00 | 315 349.00 |
BN Goods in progress | | | | |
BT Goods | 490 092.00 | | 490 092.00 | 490 092.00 |
BX Customers and related accounts | 139 948.00 | | 139 948.00 | 139 948.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 643 757.00 | | 643 757.00 | 643 757.00 |
CO Grand total (0 to V) | 959 106.00 | 214 186.00 | 744 920.00 | 959 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 59 543.00 | 59 176.00 | | 59 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | 367.00 | | 932.00 |
DL TOTAL (I) | 68 475.00 | 67 543.00 | | 68 475.00 |
DS Convertible Bond Issues | 1 000.00 | 107.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 804.00 | 318 792.00 | | 207 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 031.00 | 12 794.00 | | 14 031.00 |
DX Trade payables and related accounts | 252 554.00 | 143 286.00 | | 252 554.00 |
DY Tax and social security liabilities | 200 022.00 | 179 433.00 | | 200 022.00 |
EA Other liabilities | 1 035.00 | 3 481.00 | | 1 035.00 |
EC TOTAL (IV) | 676 446.00 | 657 894.00 | | 676 446.00 |
EE Grand total (I to V) | 744 920.00 | 725 437.00 | | 744 920.00 |
| |
| 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 | 310 088.00 | | 6 219.00 | 310 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773.00 | |
I4 DECREASES Grand Total | | 957.00 | 315 350.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 296 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 327.00 | | 6 208.00 | 291 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | 11.00 | 1 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 890.00 | 30 253.00 | 957.00 | 184 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 890.00 | 30 253.00 | 957.00 | 184 890.00 |
| |
| 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 | 252 554.00 | 252 554.00 | | 252 554.00 |
8C Staff and Related Accounts | 10 978.00 | 10 978.00 | | 10 978.00 |
8D Social Security and Other Social Organizations | 47 072.00 | 47 072.00 | | 47 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 853.00 | | 853.00 | 853.00 |
UX Other trade receivables | 139 948.00 | 139 948.00 | | 139 948.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 208 804.00 | 115 863.00 | 89 770.00 | 208 804.00 |
VI Group and Associates | 14 031.00 | 14 031.00 | | 14 031.00 |
VK Loans repaid during the year | 26 561.00 | | | 26 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 580.00 | 150 727.00 | 853.00 | 151 580.00 |
VW VAT | 137 314.00 | 137 314.00 | | 137 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 446.00 | 583 504.00 | 89 770.00 | 676 446.00 |
