| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 113.00 | 127.00 | 4 240.00 |
AH Goodwill | 122 690.00 | | 122 690.00 | 122 690.00 |
AR Technical installations, industrial equipment and tools | 68 925.00 | 57 618.00 | 11 307.00 | 68 925.00 |
AT Other tangible assets | 135 722.00 | 86 792.00 | 48 930.00 | 135 722.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 361 639.00 | 148 524.00 | 213 116.00 | 361 639.00 |
BT Goods | 1 067 485.00 | 18 916.00 | 1 048 569.00 | 1 067 485.00 |
BV Advances and down payments on orders | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 501 727.00 | 17 786.00 | 483 940.00 | 501 727.00 |
BZ Other receivables | 83 336.00 | | 83 336.00 | 83 336.00 |
CF Cash and cash equivalents | 67 054.00 | | 67 054.00 | 67 054.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 1 747 389.00 | 36 702.00 | 1 710 687.00 | 1 747 389.00 |
CO Grand total (0 to V) | 2 109 029.00 | 185 226.00 | 1 923 803.00 | 2 109 029.00 |
CS Evaluated investments - equity method | 28 954.00 | | 28 954.00 | 28 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 734.00 | 4 734.00 | | 4 734.00 |
DG Other reserves | 535 756.00 | 478 402.00 | | 535 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 702.00 | 57 354.00 | | 62 702.00 |
DL TOTAL (I) | 645 792.00 | 583 090.00 | | 645 792.00 |
DU Loans and Debts from Credit Institutions (3) | 181 386.00 | 166 610.00 | | 181 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 2 390.00 | | 1 750.00 |
DW Advances and down payments received on current orders | 36 328.00 | 32 660.00 | | 36 328.00 |
DX Trade payables and related accounts | 1 003 072.00 | 552 514.00 | | 1 003 072.00 |
DY Tax and social security liabilities | 48 755.00 | 44 095.00 | | 48 755.00 |
DZ Fixed asset liabilities and related accounts | | 3 193.00 | | |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 1 278 011.00 | 801 462.00 | | 1 278 011.00 |
EE Grand total (I to V) | 1 923 803.00 | 1 384 552.00 | | 1 923 803.00 |
EG Accrued income and payables due within one year | 1 115 830.00 | 639 314.00 | | 1 115 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 240.00 | 11 231.00 | | 11 240.00 |
| |
| 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 | 326 231.00 | | 53 589.00 | 326 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 181.00 | 30 062.00 | |
I4 DECREASES Grand Total | | 18 181.00 | 361 639.00 | |
IO DECREASES Total including other intangible assets | | | 126 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 930.00 | | | 126 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 952.00 | | 42 695.00 | 161 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 349.00 | | 10 894.00 | 37 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 097.00 | 16 427.00 | | 132 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 253.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 237.00 | 16 174.00 | | 128 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 833.00 | | 2 917.00 | 21 833.00 |
6T Receivables | 17 786.00 | | | 17 786.00 |
7B Total provisions for depreciation | 39 619.00 | | 2 917.00 | 39 619.00 |
7C Grand total | 39 619.00 | | 2 917.00 | 39 619.00 |
UE of which provisions and reversals: - Operating | | | 2 917.00 | |
| |
| 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 | 1 003 072.00 | 1 003 072.00 | | 1 003 072.00 |
8C Staff and Related Accounts | 18 404.00 | 18 404.00 | | 18 404.00 |
8D Social Security and Other Social Organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 480 383.00 | 480 383.00 | | 480 383.00 |
VA Doubtful or disputed receivables | 21 344.00 | | 21 344.00 | 21 344.00 |
VB VAT | 49 690.00 | 49 690.00 | | 49 690.00 |
VH Loans with a maturity of more than one year at origin | 181 386.00 | 58 553.00 | 122 833.00 | 181 386.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 26 918.00 | | | 26 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 646.00 | 33 646.00 | | 33 646.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 258.00 | 566 806.00 | 22 452.00 | 589 258.00 |
VW VAT | 15 716.00 | 15 716.00 | | 15 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 683.00 | 1 118 850.00 | 122 833.00 | 1 241 683.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
