| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 510.00 | 43 946.00 | 19 564.00 | 63 510.00 |
AR Technical installations, industrial equipment and tools | 39 629.00 | 29 749.00 | 9 880.00 | 39 629.00 |
AT Other tangible assets | 2 357.00 | 1 676.00 | 682.00 | 2 357.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 114 680.00 | 75 370.00 | 39 309.00 | 114 680.00 |
BN Goods in progress | 17 083.00 | | 17 083.00 | 17 083.00 |
BT Goods | 190 229.00 | | 190 229.00 | 190 229.00 |
BX Customers and related accounts | 166 370.00 | 10 340.00 | 156 030.00 | 166 370.00 |
BZ Other receivables | 87 388.00 | | 87 388.00 | 87 388.00 |
CD Marketable securities | 260 169.00 | | 260 169.00 | 260 169.00 |
CF Cash and cash equivalents | 130 554.00 | | 130 554.00 | 130 554.00 |
CH Prepaid expenses | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 864 492.00 | 10 340.00 | 854 152.00 | 864 492.00 |
CO Grand total (0 to V) | 979 171.00 | 85 710.00 | 893 461.00 | 979 171.00 |
CP Shares due in less than one year | 9 183.00 | | | 9 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 694.00 | 267 051.00 | | 362 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 387.00 | 153 642.00 | | 202 387.00 |
DL TOTAL (I) | 576 081.00 | 431 694.00 | | 576 081.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475.00 | 26 455.00 | | 5 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 047.00 | 447.00 | | 41 047.00 |
DX Trade payables and related accounts | 173 777.00 | 130 286.00 | | 173 777.00 |
DY Tax and social security liabilities | 89 592.00 | 43 342.00 | | 89 592.00 |
EA Other liabilities | 7 489.00 | 36 472.00 | | 7 489.00 |
EC TOTAL (IV) | 317 381.00 | 237 001.00 | | 317 381.00 |
EE Grand total (I to V) | 893 461.00 | 668 694.00 | | 893 461.00 |
EG Accrued income and payables due within one year | 317 381.00 | 231 703.00 | | 317 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 183.00 | | 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 | 111 659.00 | | 4 576.00 | 111 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | 1 556.00 | 114 680.00 | |
IO DECREASES Total including other intangible assets | | 556.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 105 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 476.00 | | 4 021.00 | 102 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | | 9 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 572.00 | 8 798.00 | | 66 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 572.00 | 8 798.00 | | 66 572.00 |
| |
| 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 | 173 777.00 | 173 777.00 | | 173 777.00 |
8C Staff and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
8E Income Taxes | 19 437.00 | 19 437.00 | | 19 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
UT Other financial assets | 9 183.00 | 9 183.00 | | 9 183.00 |
UX Other trade receivables | 154 362.00 | 154 362.00 | | 154 362.00 |
VA Doubtful or disputed receivables | 12 008.00 | 12 008.00 | | 12 008.00 |
VB VAT | 23 804.00 | 23 804.00 | | 23 804.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 58 447.00 | 58 447.00 | | 58 447.00 |
VK Loans repaid during the year | 20 961.00 | | | 20 961.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 168.00 | 63 168.00 | | 63 168.00 |
VS Prepaid expenses | 12 698.00 | 12 698.00 | | 12 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 639.00 | 275 639.00 | | 275 639.00 |
VW VAT | 31 873.00 | 31 873.00 | | 31 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 381.00 | 317 381.00 | | 317 381.00 |
