| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AN Land | 7 379.00 | 5 903.00 | 1 475.00 | 7 379.00 |
AR Technical installations, industrial equipment and tools | 98 602.00 | 75 319.00 | 23 283.00 | 98 602.00 |
AT Other tangible assets | 99 961.00 | 67 751.00 | 32 210.00 | 99 961.00 |
AV Fixed assets in progress | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 495 903.00 | 149 480.00 | 346 423.00 | 495 903.00 |
BN Goods in progress | 10 481.00 | | 10 481.00 | 10 481.00 |
BT Goods | 162 905.00 | 9 900.00 | 153 005.00 | 162 905.00 |
BX Customers and related accounts | 106 112.00 | | 106 112.00 | 106 112.00 |
BZ Other receivables | 24 383.00 | | 24 383.00 | 24 383.00 |
CF Cash and cash equivalents | 114 406.00 | | 114 406.00 | 114 406.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 422 221.00 | 9 900.00 | 412 321.00 | 422 221.00 |
CO Grand total (0 to V) | 918 125.00 | 159 380.00 | 758 745.00 | 918 125.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 322 493.00 | 291 773.00 | | 322 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 30 719.00 | | 719.00 |
DL TOTAL (I) | 331 462.00 | 330 743.00 | | 331 462.00 |
DU Loans and Debts from Credit Institutions (3) | 244 795.00 | 318 461.00 | | 244 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | 11 324.00 | | 11 307.00 |
DX Trade payables and related accounts | 92 212.00 | 75 660.00 | | 92 212.00 |
DY Tax and social security liabilities | 57 665.00 | 56 203.00 | | 57 665.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 6 903.00 | 62 988.00 | | 6 903.00 |
EC TOTAL (IV) | 427 283.00 | 524 638.00 | | 427 283.00 |
EE Grand total (I to V) | 758 745.00 | 855 382.00 | | 758 745.00 |
EG Accrued income and payables due within one year | 290 557.00 | 333 460.00 | | 290 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 483.00 | 32 821.00 | | 10 483.00 |
| |
| 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 | 466 949.00 | | 28 956.00 | 466 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1.00 | 495 904.00 | |
IO DECREASES Total including other intangible assets | | | 275 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 220 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 506.00 | | | 275 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 293.00 | | 28 956.00 | 191 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 707.00 | 14 774.00 | 1.00 | 134 707.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 201.00 | 14 774.00 | 1.00 | 134 201.00 |
| |
| 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 | 92 212.00 | 92 212.00 | | 92 212.00 |
8C Staff and Related Accounts | 23 221.00 | 23 221.00 | | 23 221.00 |
8D Social Security and Other Social Organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UX Other trade receivables | 106 113.00 | 106 113.00 | | 106 113.00 |
VB VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VH Loans with a maturity of more than one year at origin | 244 795.00 | 108 070.00 | 130 017.00 | 244 795.00 |
VI Group and Associates | 11 307.00 | 11 307.00 | | 11 307.00 |
VJ Loans taken out during the year | 75 641.00 | | | 75 641.00 |
VK Loans repaid during the year | 126 989.00 | | | 126 989.00 |
VM Income taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 428.00 | 134 428.00 | | 134 428.00 |
VW VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 283.00 | 290 558.00 | 130 017.00 | 427 283.00 |
