| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 048.00 | | 95 048.00 | 95 048.00 |
AR Technical installations, industrial equipment and tools | 292 063.00 | 285 631.00 | 6 432.00 | 292 063.00 |
AT Other tangible assets | 334 079.00 | 311 959.00 | 22 120.00 | 334 079.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 722 520.00 | 597 590.00 | 124 930.00 | 722 520.00 |
BL Raw materials, supplies | 104 441.00 | | 104 441.00 | 104 441.00 |
BR Intermediate and finished products | 32 210.00 | | 32 210.00 | 32 210.00 |
BT Goods | 16 375.00 | | 16 375.00 | 16 375.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 241 547.00 | 14 388.00 | 227 158.00 | 241 547.00 |
BZ Other receivables | 33 332.00 | | 33 332.00 | 33 332.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 441 186.00 | 14 388.00 | 426 797.00 | 441 186.00 |
CO Grand total (0 to V) | 1 163 706.00 | 611 979.00 | 551 727.00 | 1 163 706.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 703.00 | 228 703.00 | | 228 703.00 |
DH Retained earnings | -273 907.00 | -257 494.00 | | -273 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 626.00 | -16 413.00 | | -53 626.00 |
DL TOTAL (I) | 11 170.00 | 64 796.00 | | 11 170.00 |
DU Loans and Debts from Credit Institutions (3) | 62 006.00 | 91 334.00 | | 62 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 436.00 | 17 061.00 | | 65 436.00 |
DX Trade payables and related accounts | 307 201.00 | 230 832.00 | | 307 201.00 |
DY Tax and social security liabilities | 59 499.00 | 62 749.00 | | 59 499.00 |
EA Other liabilities | 46 413.00 | 9 029.00 | | 46 413.00 |
EC TOTAL (IV) | 540 557.00 | 411 006.00 | | 540 557.00 |
EE Grand total (I to V) | 551 727.00 | 475 803.00 | | 551 727.00 |
EG Accrued income and payables due within one year | 540 557.00 | 404 472.00 | | 540 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 217.00 | 73 743.00 | | 53 217.00 |
| |
| 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 | 1 211 361.00 | | 10 276.00 | 1 211 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 499 116.00 | 722 520.00 | |
IO DECREASES Total including other intangible assets | | | 95 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 116.00 | 626 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 048.00 | | | 95 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 983.00 | | 10 276.00 | 1 114 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 922.00 | 27 036.00 | 496 367.00 | 1 066 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 922.00 | 27 036.00 | 496 367.00 | 1 066 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 389.00 | 3 042.00 | 1 043.00 | 12 389.00 |
7B Total provisions for depreciation | 12 389.00 | 3 042.00 | 1 043.00 | 12 389.00 |
7C Grand total | 12 389.00 | 3 042.00 | 1 043.00 | 12 389.00 |
UE of which provisions and reversals: - Operating | | 3 042.00 | 1 043.00 | |
| |
| 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 | 307 201.00 | 307 201.00 | | 307 201.00 |
8C Staff and Related Accounts | 31 102.00 | 31 102.00 | | 31 102.00 |
8D Social Security and Other Social Organizations | 21 710.00 | 21 710.00 | | 21 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 413.00 | 46 413.00 | | 46 413.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 226 023.00 | | | 226 023.00 |
VA Doubtful or disputed receivables | 15 524.00 | | | 15 524.00 |
VB VAT | 10 615.00 | | | 10 615.00 |
VG Loans with a maturity of up to one year at origin | 55 472.00 | 55 472.00 | | 55 472.00 |
VH Loans with a maturity of more than one year at origin | 6 534.00 | 6 534.00 | | 6 534.00 |
VI Group and Associates | 65 436.00 | 65 436.00 | | 65 436.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VM Income taxes | 14 220.00 | | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | | | 8 497.00 |
VS Prepaid expenses | 10 699.00 | | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 908.00 | 286 908.00 | | 286 908.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 557.00 | 540 557.00 | | 540 557.00 |
