| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 98 552.00 | 34 987.00 | 63 565.00 | 98 552.00 |
AT Other tangible assets | 104 907.00 | 30 478.00 | 74 429.00 | 104 907.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 685 248.00 | 71 665.00 | 613 583.00 | 685 248.00 |
BL Raw materials, supplies | 9 154.00 | | 9 154.00 | 9 154.00 |
BN Goods in progress | 122 320.00 | | 122 320.00 | 122 320.00 |
BV Advances and down payments on orders | 11 439.00 | | 11 439.00 | 11 439.00 |
BX Customers and related accounts | 392 150.00 | | 392 150.00 | 392 150.00 |
BZ Other receivables | 764 133.00 | | 764 133.00 | 764 133.00 |
CF Cash and cash equivalents | 583 148.00 | | 583 148.00 | 583 148.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 1 888 014.00 | | 1 888 014.00 | 1 888 014.00 |
CO Grand total (0 to V) | 2 573 262.00 | 71 665.00 | 2 501 597.00 | 2 573 262.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 363.00 | 262 184.00 | | 187 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 061.00 | 173 179.00 | | 322 061.00 |
DL TOTAL (I) | 516 224.00 | 444 163.00 | | 516 224.00 |
DU Loans and Debts from Credit Institutions (3) | 498 776.00 | 19 921.00 | | 498 776.00 |
DW Advances and down payments received on current orders | 15 600.00 | 13 000.00 | | 15 600.00 |
DX Trade payables and related accounts | 398 039.00 | 721 645.00 | | 398 039.00 |
DY Tax and social security liabilities | 322 957.00 | 406 896.00 | | 322 957.00 |
EA Other liabilities | 750 000.00 | | | 750 000.00 |
EC TOTAL (IV) | 1 985 372.00 | 1 161 462.00 | | 1 985 372.00 |
EE Grand total (I to V) | 2 501 597.00 | 1 605 625.00 | | 2 501 597.00 |
EG Accrued income and payables due within one year | 1 560 271.00 | 1 146 970.00 | | 1 560 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
| |
| 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 | 165 007.00 | | 520 241.00 | 165 007.00 |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | 470 000.00 | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 217.00 | | 50 241.00 | 153 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | | 5 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 244.00 | 24 421.00 | | 47 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 044.00 | 24 421.00 | | 41 044.00 |
| |
| 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 | 398 039.00 | 398 039.00 | | 398 039.00 |
8C Staff and Related Accounts | 157 176.00 | 157 176.00 | | 157 176.00 |
8D Social Security and Other Social Organizations | 114 030.00 | 114 030.00 | | 114 030.00 |
8E Income Taxes | 33 093.00 | 33 093.00 | | 33 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 5 589.00 | | | 5 589.00 |
UX Other trade receivables | 392 150.00 | | | 392 150.00 |
VB VAT | 243 500.00 | | | 243 500.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 497 899.00 | 72 798.00 | 292 967.00 | 497 899.00 |
VJ Loans taken out during the year | 502 956.00 | | | 502 956.00 |
VK Loans repaid during the year | 24 963.00 | | | 24 963.00 |
VP Miscellaneous | 20 633.00 | | | 20 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 968.00 | 17 968.00 | | 17 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 542.00 | 1 161 953.00 | 5 589.00 | 1 167 542.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 772.00 | 1 544 671.00 | 292 967.00 | 1 969 772.00 |
