| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 173 195.00 | 122 750.00 | 50 445.00 | 173 195.00 |
AR Technical installations, industrial equipment and tools | 92 852.00 | 87 497.00 | 5 356.00 | 92 852.00 |
AT Other tangible assets | 75 404.00 | 62 940.00 | 12 464.00 | 75 404.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 364 541.00 | 273 187.00 | 91 354.00 | 364 541.00 |
BP Services in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
BT Goods | 113 419.00 | | 113 419.00 | 113 419.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 105 171.00 | 34 903.00 | 70 267.00 | 105 171.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 136 080.00 | | 136 080.00 | 136 080.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 378 606.00 | 34 903.00 | 343 702.00 | 378 606.00 |
CO Grand total (0 to V) | 743 147.00 | 308 090.00 | 435 057.00 | 743 147.00 |
CR Shares due in more than one year | 41 884.00 | | | 41 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 185 254.00 | 185 254.00 | | 185 254.00 |
DH Retained earnings | -36 700.00 | -43 293.00 | | -36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 741.00 | 6 593.00 | | 23 741.00 |
DL TOTAL (I) | 202 656.00 | 178 914.00 | | 202 656.00 |
DU Loans and Debts from Credit Institutions (3) | 32 550.00 | 46 862.00 | | 32 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | | | 7 925.00 |
DW Advances and down payments received on current orders | 1 200.00 | 5 478.00 | | 1 200.00 |
DX Trade payables and related accounts | 84 113.00 | 77 586.00 | | 84 113.00 |
DY Tax and social security liabilities | 100 964.00 | 64 841.00 | | 100 964.00 |
EA Other liabilities | 5 649.00 | 1 943.00 | | 5 649.00 |
EC TOTAL (IV) | 232 401.00 | 196 709.00 | | 232 401.00 |
EE Grand total (I to V) | 435 057.00 | 375 624.00 | | 435 057.00 |
EG Accrued income and payables due within one year | 215 305.00 | 144 606.00 | | 215 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 133.00 | | 405.00 |
| |
| 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 | 367 786.00 | | 8 892.00 | 367 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509.00 | |
I4 DECREASES Grand Total | | 12 137.00 | 364 541.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 137.00 | 341 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 696.00 | | 8 892.00 | 344 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509.00 | | | 2 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 138.00 | 19 186.00 | 12 137.00 | 266 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 138.00 | 19 186.00 | 12 137.00 | 266 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 275.00 | | 1 372.00 | 36 275.00 |
7B Total provisions for depreciation | 36 275.00 | | 1 372.00 | 36 275.00 |
7C Grand total | 36 275.00 | | 1 372.00 | 36 275.00 |
UE of which provisions and reversals: - Operating | | | 1 372.00 | |
| |
| 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 | 84 113.00 | 84 113.00 | | 84 113.00 |
8C Staff and Related Accounts | 38 451.00 | 38 451.00 | | 38 451.00 |
8D Social Security and Other Social Organizations | 52 245.00 | 52 245.00 | | 52 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 63 287.00 | 63 287.00 | | 63 287.00 |
VA Doubtful or disputed receivables | 41 884.00 | | 41 884.00 | 41 884.00 |
VB VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 32 145.00 | 16 250.00 | 15 896.00 | 32 145.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VK Loans repaid during the year | 14 590.00 | | | 14 590.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 536.00 | 85 489.00 | 44 047.00 | 129 536.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 201.00 | 215 305.00 | 15 896.00 | 231 201.00 |
