| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 671.00 | 4 563.00 | 107.00 | 4 671.00 |
AR Technical installations, industrial equipment and tools | 60 244.00 | 46 953.00 | 13 291.00 | 60 244.00 |
AT Other tangible assets | 83 461.00 | 42 406.00 | 41 055.00 | 83 461.00 |
BJ TOTAL (I) | 148 377.00 | 93 923.00 | 54 454.00 | 148 377.00 |
BN Goods in progress | 8 680.00 | | 8 680.00 | 8 680.00 |
BT Goods | 348 671.00 | | 348 671.00 | 348 671.00 |
BX Customers and related accounts | 80 695.00 | 8 507.00 | 72 188.00 | 80 695.00 |
BZ Other receivables | 34 733.00 | | 34 733.00 | 34 733.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 487 045.00 | 8 507.00 | 478 538.00 | 487 045.00 |
CO Grand total (0 to V) | 635 422.00 | 102 430.00 | 532 992.00 | 635 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 859.00 | 6 859.00 | | 6 859.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 274.00 | 144 942.00 | | 27 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 128.00 | -117 668.00 | | -60 128.00 |
DL TOTAL (I) | -25 233.00 | 34 895.00 | | -25 233.00 |
DQ Provisions for Expenses | 5 800.00 | 10 380.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 10 380.00 | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 164 828.00 | 171 901.00 | | 164 828.00 |
DW Advances and down payments received on current orders | 2 400.00 | 3 739.00 | | 2 400.00 |
DX Trade payables and related accounts | 197 520.00 | 260 337.00 | | 197 520.00 |
DY Tax and social security liabilities | 51 253.00 | 58 155.00 | | 51 253.00 |
EA Other liabilities | 136 424.00 | 25 435.00 | | 136 424.00 |
EC TOTAL (IV) | 552 425.00 | 519 568.00 | | 552 425.00 |
EE Grand total (I to V) | 532 992.00 | 564 843.00 | | 532 992.00 |
EG Accrued income and payables due within one year | | 515 829.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
| |
| 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 | 148 384.00 | | 1 384.00 | 148 384.00 |
I4 DECREASES Grand Total | | 1 391.00 | 148 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 143 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672.00 | | | 4 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 712.00 | | 1 384.00 | 143 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 263.00 | 25 050.00 | 1 391.00 | 70 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | 1 213.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 912.00 | 23 837.00 | 1 391.00 | 66 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 380.00 | | 4 580.00 | 10 380.00 |
6T Receivables | 685.00 | 7 822.00 | | 685.00 |
7B Total provisions for depreciation | 685.00 | 7 822.00 | | 685.00 |
7C Grand total | 11 065.00 | 7 822.00 | 4 580.00 | 11 065.00 |
UE of which provisions and reversals: - Operating | | 7 822.00 | 4 580.00 | |
| |
| 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 | 197 521.00 | 197 521.00 | | 197 521.00 |
8C Staff and Related Accounts | 19 965.00 | 19 965.00 | | 19 965.00 |
8D Social Security and Other Social Organizations | 25 588.00 | 25 588.00 | | 25 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 424.00 | 114 338.00 | 22 086.00 | 136 424.00 |
UX Other trade receivables | 80 695.00 | 80 695.00 | | 80 695.00 |
VB VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 114 828.00 | 19 010.00 | 95 818.00 | 114 828.00 |
VK Loans repaid during the year | 7 073.00 | | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 214.00 | 20 214.00 | | 20 214.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 813.00 | 116 813.00 | | 116 813.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 025.00 | 432 121.00 | 117 904.00 | 550 025.00 |
