| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 615.00 | 6 615.00 | | 6 615.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 000.00 | 1 139.00 | 1 861.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 70 285.00 | 66 615.00 | 3 670.00 | 70 285.00 |
AT Other tangible assets | 162 380.00 | 149 674.00 | 12 707.00 | 162 380.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 265 391.00 | 224 042.00 | 41 349.00 | 265 391.00 |
BN Goods in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 350 290.00 | 11 319.00 | 338 972.00 | 350 290.00 |
BX Customers and related accounts | 63 780.00 | 6 447.00 | 57 333.00 | 63 780.00 |
BZ Other receivables | 15 576.00 | | 15 576.00 | 15 576.00 |
CF Cash and cash equivalents | 431 188.00 | | 431 188.00 | 431 188.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 874 251.00 | 17 765.00 | 856 485.00 | 874 251.00 |
CO Grand total (0 to V) | 1 139 641.00 | 241 807.00 | 897 834.00 | 1 139 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DB Share, merger, contribution premiums, etc. | 14 197.00 | 14 197.00 | | 14 197.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 141 930.00 | 141 930.00 | | 141 930.00 |
DH Retained earnings | -39 361.00 | -34 872.00 | | -39 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 202.00 | -4 489.00 | | 34 202.00 |
DL TOTAL (I) | 212 788.00 | 178 586.00 | | 212 788.00 |
DU Loans and Debts from Credit Institutions (3) | 350 368.00 | 350 299.00 | | 350 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 285 968.00 | 180 017.00 | | 285 968.00 |
DY Tax and social security liabilities | 35 333.00 | 64 569.00 | | 35 333.00 |
EA Other liabilities | 13 345.00 | 28 387.00 | | 13 345.00 |
EC TOTAL (IV) | 685 046.00 | 623 305.00 | | 685 046.00 |
EE Grand total (I to V) | 897 834.00 | 801 891.00 | | 897 834.00 |
EG Accrued income and payables due within one year | 685 046.00 | 623 305.00 | | 685 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 418.00 | 3 334.00 | 4 710.00 | 225 418.00 |
PE DEPRECIATION Total including other intangible assets | 6 426.00 | 189.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 992.00 | 3 145.00 | 4 710.00 | 218 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 714.00 | 11 319.00 | 1 714.00 | 1 714.00 |
6T Receivables | 3 082.00 | 3 365.00 | | 3 082.00 |
7B Total provisions for depreciation | 4 796.00 | 14 683.00 | 1 714.00 | 4 796.00 |
7C Grand total | 4 796.00 | 14 683.00 | 1 714.00 | 4 796.00 |
UE of which provisions and reversals: - Operating | | 14 683.00 | 1 714.00 | |
| |
| 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 | 285 967.00 | 285 967.00 | | 285 967.00 |
8C Staff and Related Accounts | 13 846.00 | 13 846.00 | | 13 846.00 |
8D Social Security and Other Social Organizations | 9 808.00 | 9 808.00 | | 9 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
UX Other trade receivables | 56 044.00 | 56 044.00 | | 56 044.00 |
VA Doubtful or disputed receivables | 7 736.00 | 7 736.00 | | 7 736.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 350 368.00 | 350 368.00 | | 350 368.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 947.00 | 90 947.00 | | 90 947.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 046.00 | 685 046.00 | | 685 046.00 |
