| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 62 868.00 | 49 472.00 | 13 395.00 | 62 868.00 |
AT Other tangible assets | 109 914.00 | 18 041.00 | 91 872.00 | 109 914.00 |
BJ TOTAL (I) | 174 526.00 | 68 979.00 | 105 546.00 | 174 526.00 |
BT Goods | 756 182.00 | | 756 182.00 | 756 182.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 471 322.00 | | 471 322.00 | 471 322.00 |
BZ Other receivables | 257 438.00 | | 257 438.00 | 257 438.00 |
CF Cash and cash equivalents | 416 174.00 | | 416 174.00 | 416 174.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 903 420.00 | | 1 903 420.00 | 1 903 420.00 |
CO Grand total (0 to V) | 2 077 947.00 | 68 979.00 | 2 008 967.00 | 2 077 947.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 571 923.00 | | | 571 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 937.00 | | | 410 937.00 |
DL TOTAL (I) | 991 661.00 | | | 991 661.00 |
DU Loans and Debts from Credit Institutions (3) | 557 626.00 | | | 557 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 374 458.00 | | | 374 458.00 |
DY Tax and social security liabilities | 78 430.00 | | | 78 430.00 |
EA Other liabilities | 5 407.00 | | | 5 407.00 |
EC TOTAL (IV) | 1 017 306.00 | | | 1 017 306.00 |
EE Grand total (I to V) | 2 008 967.00 | | | 2 008 967.00 |
EG Accrued income and payables due within one year | 953 320.00 | | | 953 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 994.00 | | | 473 994.00 |
| |
| 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 | 164 834.00 | | 101 298.00 | 164 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 91 605.00 | 174 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 605.00 | 172 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 122.00 | | 101 266.00 | 163 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | 32.00 | 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 945.00 | 36 209.00 | 67 174.00 | 99 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 480.00 | 36 209.00 | 67 174.00 | 98 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 374 458.00 | 374 458.00 | | 374 458.00 |
8D Social Security and Other Social Organizations | 78 431.00 | 78 431.00 | | 78 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UX Other trade receivables | 471 322.00 | 471 322.00 | | 471 322.00 |
VG Loans with a maturity of up to one year at origin | 473 995.00 | 473 995.00 | | 473 995.00 |
VH Loans with a maturity of more than one year at origin | 83 632.00 | 19 647.00 | 63 985.00 | 83 632.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 47 892.00 | | | 47 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 438.00 | 257 438.00 | | 257 438.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 064.00 | 730 064.00 | | 730 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 306.00 | 953 321.00 | 63 985.00 | 1 017 306.00 |
