| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 31 350.00 | 6 813.00 | 24 537.00 | 31 350.00 |
AT Other tangible assets | 233 824.00 | 169 313.00 | 64 511.00 | 233 824.00 |
BH Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BJ TOTAL (I) | 486 952.00 | 176 126.00 | 310 826.00 | 486 952.00 |
BT Goods | 392 013.00 | 17 640.00 | 374 373.00 | 392 013.00 |
BX Customers and related accounts | 267 556.00 | 250.00 | 267 306.00 | 267 556.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 105 921.00 | | 105 921.00 | 105 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 775 722.00 | 17 890.00 | 757 832.00 | 775 722.00 |
CO Grand total (0 to V) | 1 262 674.00 | 194 016.00 | 1 068 659.00 | 1 262 674.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
| |
| 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 |
DH Retained earnings | -338 557.00 | -421 727.00 | | -338 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 873.00 | 83 170.00 | | 161 873.00 |
DL TOTAL (I) | -166 684.00 | -328 557.00 | | -166 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 80.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 264.00 | 688 754.00 | | 697 264.00 |
DW Advances and down payments received on current orders | 75 281.00 | 79 554.00 | | 75 281.00 |
DX Trade payables and related accounts | 359 217.00 | 380 907.00 | | 359 217.00 |
DY Tax and social security liabilities | 99 865.00 | 126 712.00 | | 99 865.00 |
DZ Fixed asset liabilities and related accounts | | 42 996.00 | | |
EA Other liabilities | 1 953.00 | 1 057.00 | | 1 953.00 |
EC TOTAL (IV) | 1 235 342.00 | 1 320 059.00 | | 1 235 342.00 |
EE Grand total (I to V) | 1 068 659.00 | 991 502.00 | | 1 068 659.00 |
EG Accrued income and payables due within one year | 1 160 061.00 | 1 240 505.00 | | 1 160 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | 80.00 | | 1 763.00 |
| |
| 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 | 506 293.00 | | 4 341.00 | 506 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 682.00 | 11 778.00 | |
I4 DECREASES Grand Total | | 23 682.00 | 486 952.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 730.00 | | 3 444.00 | 261 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 563.00 | | 897.00 | 34 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 829.00 | 31 297.00 | | 144 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 829.00 | 31 297.00 | | 144 829.00 |
| |
| 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 | 359 217.00 | 359 217.00 | | 359 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 216.00 | 699 216.00 | | 699 216.00 |
UT Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
UX Other trade receivables | 267 556.00 | 267 556.00 | | 267 556.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VJ Loans taken out during the year | 7 624.00 | | | 7 624.00 |
VK Loans repaid during the year | 7 624.00 | | | 7 624.00 |
VP Miscellaneous | 10 233.00 | 10 233.00 | | 10 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 865.00 | 99 865.00 | | 99 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 567.00 | 277 789.00 | 11 778.00 | 289 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 061.00 | 1 160 061.00 | | 1 160 061.00 |
