| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 610.00 | | 233 610.00 | 233 610.00 |
AR Technical installations, industrial equipment and tools | 93 723.00 | 52 411.00 | 41 312.00 | 93 723.00 |
AT Other tangible assets | 722 217.00 | 446 750.00 | 275 468.00 | 722 217.00 |
BH Other financial assets | 27 802.00 | | 27 802.00 | 27 802.00 |
BJ TOTAL (I) | 1 077 352.00 | 499 161.00 | 578 191.00 | 1 077 352.00 |
BT Goods | 547 980.00 | | 547 980.00 | 547 980.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 23 922.00 | | 23 922.00 | 23 922.00 |
BZ Other receivables | 434 306.00 | | 434 306.00 | 434 306.00 |
CF Cash and cash equivalents | 383 035.00 | | 383 035.00 | 383 035.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 1 408 802.00 | | 1 408 802.00 | 1 408 802.00 |
CO Grand total (0 to V) | 2 486 154.00 | 499 161.00 | 1 986 993.00 | 2 486 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 384 949.00 | 449 791.00 | | 384 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 454.00 | 85 159.00 | | 87 454.00 |
DL TOTAL (I) | 480 654.00 | 543 199.00 | | 480 654.00 |
DU Loans and Debts from Credit Institutions (3) | 704 209.00 | 687 280.00 | | 704 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 316.00 | | |
DX Trade payables and related accounts | 596 633.00 | 386 406.00 | | 596 633.00 |
DY Tax and social security liabilities | 133 496.00 | 112 000.00 | | 133 496.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 1 506 339.00 | 1 305 003.00 | | 1 506 339.00 |
EE Grand total (I to V) | 1 986 993.00 | 1 848 202.00 | | 1 986 993.00 |
EG Accrued income and payables due within one year | 1 024 710.00 | 1 134 483.00 | | 1 024 710.00 |
| |
| 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 | 894 457.00 | | 182 894.00 | 894 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 802.00 | |
I4 DECREASES Grand Total | | | 1 077 352.00 | |
IO DECREASES Total including other intangible assets | | | 233 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 610.00 | | | 233 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 145.00 | | 182 796.00 | 633 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 702.00 | | 99.00 | 27 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 584.00 | 37 577.00 | | 461 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 584.00 | 37 577.00 | | 461 584.00 |
| |
| 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 | 596 633.00 | 596 633.00 | | 596 633.00 |
8D Social Security and Other Social Organizations | 133 496.00 | 133 496.00 | | 133 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 27 802.00 | | 27 802.00 | 27 802.00 |
UX Other trade receivables | 23 922.00 | 23 922.00 | | 23 922.00 |
VH Loans with a maturity of more than one year at origin | 704 209.00 | 222 580.00 | 432 436.00 | 704 209.00 |
VJ Loans taken out during the year | 588 788.00 | | | 588 788.00 |
VK Loans repaid during the year | 571 859.00 | | | 571 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 306.00 | 434 306.00 | | 434 306.00 |
VS Prepaid expenses | 16 519.00 | 16 519.00 | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 549.00 | 474 747.00 | 27 802.00 | 502 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 339.00 | 1 024 710.00 | 432 436.00 | 1 506 339.00 |
