| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 334 835.00 | 280 358.00 | 54 477.00 | 334 835.00 |
AT Other tangible assets | 154 950.00 | 79 385.00 | 75 565.00 | 154 950.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 494 255.00 | 359 744.00 | 134 512.00 | 494 255.00 |
BL Raw materials, supplies | 257 667.00 | | 257 667.00 | 257 667.00 |
BX Customers and related accounts | 533 515.00 | 59 516.00 | 473 999.00 | 533 515.00 |
BZ Other receivables | 92 788.00 | | 92 788.00 | 92 788.00 |
CD Marketable securities | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 10 184.00 | | 10 184.00 | 10 184.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 907 306.00 | 59 516.00 | 847 790.00 | 907 306.00 |
CO Grand total (0 to V) | 1 401 561.00 | 419 259.00 | 982 302.00 | 1 401 561.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 242.00 | 245 911.00 | | 214 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 542.00 | -31 669.00 | | 78 542.00 |
DL TOTAL (I) | 301 584.00 | 223 042.00 | | 301 584.00 |
DU Loans and Debts from Credit Institutions (3) | 355 386.00 | 362 279.00 | | 355 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 088.00 | 49 669.00 | | 22 088.00 |
DX Trade payables and related accounts | 206 616.00 | 366 007.00 | | 206 616.00 |
DY Tax and social security liabilities | 94 840.00 | 50 078.00 | | 94 840.00 |
EA Other liabilities | 1 786.00 | 2 147.00 | | 1 786.00 |
EC TOTAL (IV) | 680 717.00 | 830 180.00 | | 680 717.00 |
EE Grand total (I to V) | 982 302.00 | 1 053 222.00 | | 982 302.00 |
EG Accrued income and payables due within one year | 568 114.00 | 804 843.00 | | 568 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 165.00 | 220 291.00 | | 196 165.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 619.00 | | 82 582.00 | 533 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 264.00 | 46 453.00 | 98 973.00 | 412 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 264.00 | 46 453.00 | 98 973.00 | 412 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 557.00 | 53 636.00 | 1 678.00 | 7 557.00 |
7B Total provisions for depreciation | 7 557.00 | 53 636.00 | 1 678.00 | 7 557.00 |
7C Grand total | 7 557.00 | 53 636.00 | 1 678.00 | 7 557.00 |
UE of which provisions and reversals: - Operating | | 53 636.00 | 1 678.00 | |
| |
| 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 | 206 616.00 | 206 616.00 | | 206 616.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
8E Income Taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 469 192.00 | 469 192.00 | | 469 192.00 |
VA Doubtful or disputed receivables | 64 322.00 | 64 322.00 | | 64 322.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 196 585.00 | 196 585.00 | | 196 585.00 |
VH Loans with a maturity of more than one year at origin | 158 801.00 | 46 199.00 | 112 603.00 | 158 801.00 |
VI Group and Associates | 22 088.00 | 22 088.00 | | 22 088.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 32 052.00 | | | 32 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 814.00 | 91 814.00 | | 91 814.00 |
VS Prepaid expenses | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 685.00 | 634 685.00 | | 634 685.00 |
VW VAT | 80 022.00 | 80 022.00 | | 80 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 717.00 | 568 115.00 | 112 603.00 | 680 717.00 |
