| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 14 783.00 | 10 428.00 | 4 355.00 | 14 783.00 |
AP Buildings | 146 535.00 | 109 899.00 | 36 636.00 | 146 535.00 |
AR Technical installations, industrial equipment and tools | 804 635.00 | 739 196.00 | 65 439.00 | 804 635.00 |
AT Other tangible assets | 71 927.00 | 62 154.00 | 9 773.00 | 71 927.00 |
BJ TOTAL (I) | 1 059 026.00 | 921 677.00 | 137 349.00 | 1 059 026.00 |
BL Raw materials, supplies | 43 748.00 | | 43 748.00 | 43 748.00 |
BX Customers and related accounts | 705 115.00 | 35 777.00 | 669 337.00 | 705 115.00 |
BZ Other receivables | 789 106.00 | | 789 106.00 | 789 106.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 021 161.00 | | 1 021 161.00 | 1 021 161.00 |
CH Prepaid expenses | 332 479.00 | | 332 479.00 | 332 479.00 |
CJ TOTAL (II) | 3 191 609.00 | 35 777.00 | 3 155 831.00 | 3 191 609.00 |
CO Grand total (0 to V) | 4 250 634.00 | 957 454.00 | 3 293 180.00 | 4 250 634.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 321.00 | 258 321.00 | | 258 321.00 |
DD Legal reserve (1) | 25 832.00 | 25 832.00 | | 25 832.00 |
DG Other reserves | 1 278 188.00 | 1 062 903.00 | | 1 278 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 286.00 | 215 285.00 | | 121 286.00 |
DL TOTAL (I) | 1 683 626.00 | 1 562 340.00 | | 1 683 626.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 305.00 | 80 711.00 | | 50 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 992.00 | 497 807.00 | | 540 992.00 |
DW Advances and down payments received on current orders | 800.00 | 44 500.00 | | 800.00 |
DX Trade payables and related accounts | 660 661.00 | 246 007.00 | | 660 661.00 |
DY Tax and social security liabilities | 106 602.00 | 121 982.00 | | 106 602.00 |
DZ Fixed asset liabilities and related accounts | 95 911.00 | | | 95 911.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 1 459 554.00 | 991 007.00 | | 1 459 554.00 |
EE Grand total (I to V) | 3 293 180.00 | 2 553 347.00 | | 3 293 180.00 |
EG Accrued income and payables due within one year | 1 424 331.00 | 940 865.00 | | 1 424 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 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 | 1 185 585.00 | | 646 764.00 | 1 185 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 773 323.00 | 1 059 026.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 323.00 | 1 037 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 439.00 | | 646 764.00 | 1 164 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 242.00 | 48 404.00 | 107 970.00 | 981 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 242.00 | 48 404.00 | 107 970.00 | 981 242.00 |
| |
| 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 | | 150 000.00 | | |
6T Receivables | 39 362.00 | 6 914.00 | 10 499.00 | 39 362.00 |
7B Total provisions for depreciation | 39 362.00 | 6 914.00 | 10 499.00 | 39 362.00 |
7C Grand total | 39 362.00 | 156 914.00 | 10 499.00 | 39 362.00 |
UE of which provisions and reversals: - Operating | | 6 914.00 | 10 499.00 | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 660 661.00 | 660 661.00 | | 660 661.00 |
8C Staff and Related Accounts | 30 488.00 | 30 488.00 | | 30 488.00 |
8D Social Security and Other Social Organizations | 9 377.00 | 9 377.00 | | 9 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 911.00 | 95 911.00 | | 95 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UX Other trade receivables | 645 958.00 | 645 958.00 | | 645 958.00 |
VA Doubtful or disputed receivables | 59 156.00 | 59 156.00 | | 59 156.00 |
VB VAT | 110 136.00 | 110 136.00 | | 110 136.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 50 240.00 | 15 816.00 | 34 423.00 | 50 240.00 |
VI Group and Associates | 540 992.00 | 540 992.00 | | 540 992.00 |
VK Loans repaid during the year | 30 508.00 | | | 30 508.00 |
VM Income taxes | 34 003.00 | 34 003.00 | | 34 003.00 |
VP Miscellaneous | 57 241.00 | 57 241.00 | | 57 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 726.00 | 587 726.00 | | 587 726.00 |
VS Prepaid expenses | 332 479.00 | 332 479.00 | | 332 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 700.00 | 1 826 700.00 | | 1 826 700.00 |
VW VAT | 61 522.00 | 61 522.00 | | 61 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 754.00 | 1 424 331.00 | 34 423.00 | 1 458 754.00 |
