| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 387.00 | 37 223.00 | 164.00 | 37 387.00 |
AT Other tangible assets | 337 659.00 | 333 313.00 | 4 346.00 | 337 659.00 |
BD Other fixed assets | 76 668.00 | | 76 668.00 | 76 668.00 |
BH Other financial assets | 69 632.00 | | 69 632.00 | 69 632.00 |
BJ TOTAL (I) | 521 350.00 | 370 536.00 | 150 814.00 | 521 350.00 |
BT Goods | 122 062.00 | | 122 062.00 | 122 062.00 |
BX Customers and related accounts | 25 859.00 | | 25 859.00 | 25 859.00 |
BZ Other receivables | 97 934.00 | | 97 934.00 | 97 934.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 251 697.00 | | 251 697.00 | 251 697.00 |
CO Grand total (0 to V) | 773 048.00 | 370 536.00 | 402 512.00 | 773 048.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 383.00 | 2 383.00 | | 2 383.00 |
DG Other reserves | 39 628.00 | 39 628.00 | | 39 628.00 |
DH Retained earnings | -3 142.00 | -1 744.00 | | -3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 141.00 | -1 398.00 | | -44 141.00 |
DL TOTAL (I) | 9 729.00 | 53 869.00 | | 9 729.00 |
DU Loans and Debts from Credit Institutions (3) | 78 809.00 | 92 101.00 | | 78 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 81.00 | | 83.00 |
DX Trade payables and related accounts | 90 867.00 | 74 053.00 | | 90 867.00 |
DY Tax and social security liabilities | 52 998.00 | 83 896.00 | | 52 998.00 |
EA Other liabilities | 170 027.00 | 144 904.00 | | 170 027.00 |
EC TOTAL (IV) | 392 783.00 | 395 035.00 | | 392 783.00 |
EE Grand total (I to V) | 402 512.00 | 448 904.00 | | 402 512.00 |
EG Accrued income and payables due within one year | 387 652.00 | 389 904.00 | | 387 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 678.00 | 81 927.00 | | 73 678.00 |
| |
| 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 | 521 348.00 | | 1.00 | 521 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 303.00 | |
I4 DECREASES Grand Total | | | 521 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 046.00 | | | 375 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 302.00 | | 1.00 | 146 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 421.00 | 3 114.00 | | 367 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 421.00 | 3 114.00 | | 367 421.00 |
| |
| 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 | 90 866.00 | 90 866.00 | | 90 866.00 |
8C Staff and Related Accounts | 13 893.00 | 13 893.00 | | 13 893.00 |
8D Social Security and Other Social Organizations | 7 637.00 | 7 637.00 | | 7 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 026.00 | 170 026.00 | | 170 026.00 |
UT Other financial assets | 69 631.00 | | 69 631.00 | 69 631.00 |
UX Other trade receivables | 25 859.00 | 25 859.00 | | 25 859.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VG Loans with a maturity of up to one year at origin | 73 677.00 | 73 677.00 | | 73 677.00 |
VH Loans with a maturity of more than one year at origin | 5 130.00 | | | 5 130.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 875.00 | 88 875.00 | | 88 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 424.00 | 123 792.00 | 69 631.00 | 193 424.00 |
VW VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 783.00 | 387 652.00 | | 392 783.00 |
