| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 752.00 | 19 550.00 | 17 202.00 | 36 752.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 17 780.00 | 153.00 | 17 627.00 | 17 780.00 |
AR Technical installations, industrial equipment and tools | 46 325.00 | 20 885.00 | 25 439.00 | 46 325.00 |
AT Other tangible assets | 32 683.00 | 10 584.00 | 22 098.00 | 32 683.00 |
BJ TOTAL (I) | 163 538.00 | 51 173.00 | 112 366.00 | 163 538.00 |
BN Goods in progress | 339 445.00 | | 339 445.00 | 339 445.00 |
BT Goods | 1 102 734.00 | | 1 102 734.00 | 1 102 734.00 |
BV Advances and down payments on orders | 9 674.00 | | 9 674.00 | 9 674.00 |
BX Customers and related accounts | 1 185 076.00 | 2 799.00 | 1 182 277.00 | 1 185 076.00 |
BZ Other receivables | 161 328.00 | | 161 328.00 | 161 328.00 |
CF Cash and cash equivalents | 71 149.00 | | 71 149.00 | 71 149.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 2 878 443.00 | 2 799.00 | 2 875 644.00 | 2 878 443.00 |
CO Grand total (0 to V) | 3 041 981.00 | 53 972.00 | 2 988 010.00 | 3 041 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | | | 9 863.00 |
DL TOTAL (I) | 24 863.00 | | | 24 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 148.00 | | | 1 855 148.00 |
DX Trade payables and related accounts | 550 418.00 | | | 550 418.00 |
DY Tax and social security liabilities | 113 093.00 | | | 113 093.00 |
EA Other liabilities | 174 158.00 | | | 174 158.00 |
EB Prepaid income (2) | 268 927.00 | | | 268 927.00 |
EC TOTAL (IV) | 2 963 009.00 | | | 2 963 009.00 |
ED (V) | 137.00 | | | 137.00 |
EE Grand total (I to V) | 2 988 010.00 | | | 2 988 010.00 |
EG Accrued income and payables due within one year | 1 236 861.00 | | | 1 236 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | | | 1 265.00 |
| |
| 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 | | | 165 039.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 163 538.00 | |
IO DECREASES Total including other intangible assets | | | 66 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 787.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 51 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 622.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 799.00 | | |
7B Total provisions for depreciation | | 2 799.00 | | |
7C Grand total | | 2 799.00 | | |
UE of which provisions and reversals: - Operating | | 2 799.00 | | |
| |
| 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 | 550 418.00 | 550 418.00 | | 550 418.00 |
8C Staff and Related Accounts | 38 124.00 | 38 124.00 | | 38 124.00 |
8D Social Security and Other Social Organizations | 32 670.00 | 32 670.00 | | 32 670.00 |
8E Income Taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 158.00 | 174 158.00 | | 174 158.00 |
8L Deferred income | 268 927.00 | 268 927.00 | | 268 927.00 |
UX Other trade receivables | 1 181 718.00 | 1 181 718.00 | | 1 181 718.00 |
VA Doubtful or disputed receivables | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 44 004.00 | 44 004.00 | | 44 004.00 |
VC Group and associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VH Loans with a maturity of more than one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 1 855 148.00 | 129 000.00 | 1 726 148.00 | 1 855 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 441.00 | 1 355 441.00 | | 1 355 441.00 |
VW VAT | 35 848.00 | 35 848.00 | | 35 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 010.00 | 1 236 862.00 | 1 726 148.00 | 2 963 010.00 |
