| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 596.00 | | 9 596.00 | 9 596.00 |
AR Technical installations, industrial equipment and tools | 47 918.00 | 41 957.00 | 5 961.00 | 47 918.00 |
AT Other tangible assets | 310 801.00 | 241 804.00 | 68 996.00 | 310 801.00 |
BJ TOTAL (I) | 370 115.00 | 283 761.00 | 86 353.00 | 370 115.00 |
BL Raw materials, supplies | 8 418.00 | | 8 418.00 | 8 418.00 |
BN Goods in progress | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 233 809.00 | 4 707.00 | 229 102.00 | 233 809.00 |
BZ Other receivables | 32 331.00 | | 32 331.00 | 32 331.00 |
CF Cash and cash equivalents | 62 951.00 | | 62 951.00 | 62 951.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 341 337.00 | 4 707.00 | 336 629.00 | 341 337.00 |
CO Grand total (0 to V) | 711 451.00 | 288 469.00 | 422 983.00 | 711 451.00 |
CR Shares due in more than one year | 5 630.00 | | | 5 630.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 73 993.00 | 73 993.00 | | 73 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | 47 950.00 | | 2 242.00 |
DL TOTAL (I) | 163 131.00 | 208 839.00 | | 163 131.00 |
DU Loans and Debts from Credit Institutions (3) | 92 531.00 | 78 412.00 | | 92 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 739.00 | | | 12 739.00 |
DX Trade payables and related accounts | 93 631.00 | 99 770.00 | | 93 631.00 |
DY Tax and social security liabilities | 41 377.00 | 24 538.00 | | 41 377.00 |
EA Other liabilities | 3 397.00 | 7 097.00 | | 3 397.00 |
EB Prepaid income (2) | 16 177.00 | | | 16 177.00 |
EC TOTAL (IV) | 259 852.00 | 209 817.00 | | 259 852.00 |
EE Grand total (I to V) | 422 983.00 | 418 656.00 | | 422 983.00 |
EG Accrued income and payables due within one year | 225 708.00 | 154 254.00 | | 225 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 962.00 | 135.00 | | 36 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 049.00 | 22 713.00 | | 261 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 049.00 | 22 713.00 | | 261 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 707.00 | | | 4 707.00 |
7B Total provisions for depreciation | 4 707.00 | | | 4 707.00 |
7C Grand total | 4 707.00 | | | 4 707.00 |
| |
| 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 | 93 631.00 | 93 631.00 | | 93 631.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
8L Deferred income | 16 177.00 | 16 177.00 | | 16 177.00 |
UX Other trade receivables | 228 179.00 | 228 179.00 | | 228 179.00 |
VA Doubtful or disputed receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
VB VAT | 13 261.00 | 13 261.00 | | 13 261.00 |
VG Loans with a maturity of up to one year at origin | 36 968.00 | 36 968.00 | | 36 968.00 |
VH Loans with a maturity of more than one year at origin | 55 563.00 | 21 419.00 | 34 144.00 | 55 563.00 |
VI Group and Associates | 12 739.00 | 12 739.00 | | 12 739.00 |
VK Loans repaid during the year | 22 706.00 | | | 22 706.00 |
VM Income taxes | 19 040.00 | 19 040.00 | | 19 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 437.00 | 263 807.00 | 5 630.00 | 269 437.00 |
VW VAT | 20 823.00 | 20 823.00 | | 20 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 852.00 | 225 708.00 | 34 144.00 | 259 852.00 |
