| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 490.00 | | 31 490.00 | 31 490.00 |
AP Buildings | 7 840.00 | 2 709.00 | 5 131.00 | 7 840.00 |
AR Technical installations, industrial equipment and tools | 454 366.00 | 388 052.00 | 66 313.00 | 454 366.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 494 196.00 | 391 261.00 | 102 934.00 | 494 196.00 |
BL Raw materials, supplies | 115 561.00 | | 115 561.00 | 115 561.00 |
BN Goods in progress | 21 252.00 | | 21 252.00 | 21 252.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 169 043.00 | 4 086.00 | 164 957.00 | 169 043.00 |
BZ Other receivables | 24 530.00 | | 24 530.00 | 24 530.00 |
CF Cash and cash equivalents | 32 386.00 | | 32 386.00 | 32 386.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 366 110.00 | 4 086.00 | 362 024.00 | 366 110.00 |
CO Grand total (0 to V) | 860 306.00 | 395 347.00 | 464 959.00 | 860 306.00 |
CR Shares due in more than one year | 4 903.00 | | | 4 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -131 492.00 | -300 731.00 | | -131 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 042.00 | 169 239.00 | | -55 042.00 |
DL TOTAL (I) | 133 466.00 | 188 508.00 | | 133 466.00 |
DU Loans and Debts from Credit Institutions (3) | 116 779.00 | 106 947.00 | | 116 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 11 737.00 | | 556.00 |
DX Trade payables and related accounts | 150 840.00 | 239 170.00 | | 150 840.00 |
DY Tax and social security liabilities | 61 414.00 | 68 211.00 | | 61 414.00 |
EA Other liabilities | 1 904.00 | 118.00 | | 1 904.00 |
EC TOTAL (IV) | 331 493.00 | 426 183.00 | | 331 493.00 |
EE Grand total (I to V) | 464 959.00 | 614 691.00 | | 464 959.00 |
EG Accrued income and payables due within one year | 305 197.00 | 359 404.00 | | 305 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 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 | 479 318.00 | | 14 878.00 | 479 318.00 |
I4 DECREASES Grand Total | | | 494 196.00 | |
IO DECREASES Total including other intangible assets | | | 31 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 490.00 | | | 31 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 828.00 | | 14 878.00 | 447 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 242.00 | 65 019.00 | | 326 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 242.00 | 65 019.00 | | 326 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 153.00 | 4 086.00 | 4 153.00 | 4 153.00 |
7B Total provisions for depreciation | 4 153.00 | 4 086.00 | 4 153.00 | 4 153.00 |
7C Grand total | 4 153.00 | 4 086.00 | 4 153.00 | 4 153.00 |
UE of which provisions and reversals: - Operating | | 4 086.00 | 4 153.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 150 840.00 | 150 840.00 | | 150 840.00 |
8C Staff and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 164 140.00 | 164 140.00 | | 164 140.00 |
VA Doubtful or disputed receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
VB VAT | 24 050.00 | 24 050.00 | | 24 050.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 66 779.00 | 40 483.00 | 26 296.00 | 66 779.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 40 168.00 | | | 40 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 462.00 | 191 559.00 | 4 903.00 | 196 462.00 |
VW VAT | 27 932.00 | 27 932.00 | | 27 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 493.00 | 305 197.00 | 26 296.00 | 331 493.00 |
