| |
| 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 | 64 800.00 | 4 860.00 | 59 940.00 | 64 800.00 |
AT Other tangible assets | 304 594.00 | 60 027.00 | 244 567.00 | 304 594.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 371 981.00 | 64 887.00 | 307 094.00 | 371 981.00 |
BT Goods | 453 034.00 | | 453 034.00 | 453 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 283 337.00 | | 283 337.00 | 283 337.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 768 972.00 | | 768 972.00 | 768 972.00 |
CO Grand total (0 to V) | 1 140 953.00 | 64 887.00 | 1 076 066.00 | 1 140 953.00 |
CU Other investments | 2 587.00 | | 2 587.00 | 2 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 300.00 | | 10 000.00 |
DG Other reserves | 133 643.00 | 114 776.00 | | 133 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 986.00 | 38 566.00 | | 99 986.00 |
DL TOTAL (I) | 343 628.00 | 253 643.00 | | 343 628.00 |
DU Loans and Debts from Credit Institutions (3) | 227 830.00 | 241 528.00 | | 227 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 324.00 | 18 988.00 | | 31 324.00 |
DW Advances and down payments received on current orders | | 13 026.00 | | |
DX Trade payables and related accounts | 216 810.00 | 137 400.00 | | 216 810.00 |
DY Tax and social security liabilities | 77 893.00 | 51 076.00 | | 77 893.00 |
EA Other liabilities | 178 581.00 | 73 128.00 | | 178 581.00 |
EC TOTAL (IV) | 732 438.00 | 535 147.00 | | 732 438.00 |
EE Grand total (I to V) | 1 076 066.00 | 788 790.00 | | 1 076 066.00 |
EG Accrued income and payables due within one year | 579 107.00 | 522 121.00 | | 579 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 971.00 | 50 000.00 | | 50 971.00 |
EI Including equity loans | 31 324.00 | | | 31 324.00 |
| |
| 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 | 283 210.00 | | 212 834.00 | 283 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 2 587.00 | |
I4 DECREASES Grand Total | 64 800.00 | 59 263.00 | 371 981.00 | 64 800.00 |
IY DECREASES Total Tangible Fixed Assets | 64 800.00 | 56 563.00 | 369 394.00 | 64 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 923.00 | | 212 834.00 | 277 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 594.00 | 30 256.00 | 19 963.00 | 54 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 594.00 | 30 256.00 | 19 963.00 | 54 594.00 |
| |
| 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 | 216 810.00 | 216 810.00 | | 216 810.00 |
8C Staff and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8D Social Security and Other Social Organizations | 31 066.00 | 31 066.00 | | 31 066.00 |
8E Income Taxes | 19 663.00 | 19 663.00 | | 19 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 581.00 | 178 581.00 | | 178 581.00 |
VB VAT | 27 549.00 | 27 549.00 | | 27 549.00 |
VH Loans with a maturity of more than one year at origin | 227 830.00 | 74 500.00 | 153 330.00 | 227 830.00 |
VI Group and Associates | 31 324.00 | 31 324.00 | | 31 324.00 |
VK Loans repaid during the year | 14 668.00 | | | 14 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 601.00 | 32 601.00 | | 32 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 438.00 | 579 107.00 | 153 330.00 | 732 438.00 |
