| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 2 500.00 | 281.00 | 2 219.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 437 523.00 | 165 504.00 | 272 019.00 | 437 523.00 |
AT Other tangible assets | 144 433.00 | 53 165.00 | 91 268.00 | 144 433.00 |
BJ TOTAL (I) | 589 470.00 | 218 950.00 | 370 520.00 | 589 470.00 |
BL Raw materials, supplies | 6 826.00 | | 6 826.00 | 6 826.00 |
BX Customers and related accounts | 348 656.00 | 1 193.00 | 347 463.00 | 348 656.00 |
BZ Other receivables | 17 842.00 | | 17 842.00 | 17 842.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 381 102.00 | 1 193.00 | 379 910.00 | 381 102.00 |
CO Grand total (0 to V) | 970 573.00 | 220 142.00 | 750 430.00 | 970 573.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 263.00 | 64 334.00 | | 78 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 299.00 | 13 929.00 | | 58 299.00 |
DL TOTAL (I) | 142 062.00 | 83 763.00 | | 142 062.00 |
DU Loans and Debts from Credit Institutions (3) | 385 667.00 | 376 187.00 | | 385 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 23 930.00 | | 661.00 |
DX Trade payables and related accounts | 88 753.00 | 79 917.00 | | 88 753.00 |
DY Tax and social security liabilities | 133 074.00 | 77 821.00 | | 133 074.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 608 368.00 | 557 855.00 | | 608 368.00 |
EE Grand total (I to V) | 750 430.00 | 641 618.00 | | 750 430.00 |
EG Accrued income and payables due within one year | 364 045.00 | 279 682.00 | | 364 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 176.00 | 823.00 | | 14 176.00 |
| |
| 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 | 476 052.00 | | 113 418.00 | 476 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 589 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 037.00 | | 113 418.00 | 471 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 889.00 | 87 060.00 | | 131 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 889.00 | 87 060.00 | | 131 889.00 |
| |
| 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 | 88 753.00 | 88 753.00 | | 88 753.00 |
8D Social Security and Other Social Organizations | 133 074.00 | 133 074.00 | | 133 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 348 656.00 | 348 656.00 | | 348 656.00 |
VG Loans with a maturity of up to one year at origin | 14 176.00 | 14 176.00 | | 14 176.00 |
VH Loans with a maturity of more than one year at origin | 371 491.00 | 127 167.00 | 244 323.00 | 371 491.00 |
VJ Loans taken out during the year | 100 398.00 | | | 100 398.00 |
VK Loans repaid during the year | 104 305.00 | | | 104 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 842.00 | 17 842.00 | | 17 842.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 194.00 | 374 194.00 | | 374 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 368.00 | 364 045.00 | 244 323.00 | 608 368.00 |
