| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 229.00 | 112 778.00 | 43 451.00 | 156 229.00 |
AR Technical installations, industrial equipment and tools | 261 314.00 | 210 688.00 | 50 625.00 | 261 314.00 |
AT Other tangible assets | 58 495.00 | 37 389.00 | 21 105.00 | 58 495.00 |
AV Fixed assets in progress | 225 530.00 | | 225 530.00 | 225 530.00 |
BJ TOTAL (I) | 701 568.00 | 360 856.00 | 340 712.00 | 701 568.00 |
BL Raw materials, supplies | 24 372.00 | | 24 372.00 | 24 372.00 |
BT Goods | 2 092 879.00 | | 2 092 879.00 | 2 092 879.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 347 271.00 | 2 047.00 | 345 224.00 | 347 271.00 |
BZ Other receivables | 493 303.00 | | 493 303.00 | 493 303.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 122 742.00 | | 122 742.00 | 122 742.00 |
CJ TOTAL (II) | 3 134 774.00 | 2 047.00 | 3 132 727.00 | 3 134 774.00 |
CO Grand total (0 to V) | 3 836 342.00 | 362 903.00 | 3 473 439.00 | 3 836 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 224 324.00 | 961 750.00 | | 1 224 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 583.00 | 262 574.00 | | 142 583.00 |
DL TOTAL (I) | 1 412 006.00 | 1 269 424.00 | | 1 412 006.00 |
DU Loans and Debts from Credit Institutions (3) | 445 640.00 | 317 516.00 | | 445 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 75 657.00 | | 28.00 |
DW Advances and down payments received on current orders | 111 509.00 | 91 410.00 | | 111 509.00 |
DX Trade payables and related accounts | 617 950.00 | 613 191.00 | | 617 950.00 |
DY Tax and social security liabilities | 76 404.00 | 90 555.00 | | 76 404.00 |
DZ Fixed asset liabilities and related accounts | 133 456.00 | 4 502.00 | | 133 456.00 |
EA Other liabilities | 676 446.00 | 522 651.00 | | 676 446.00 |
EC TOTAL (IV) | 2 061 433.00 | 1 715 482.00 | | 2 061 433.00 |
EE Grand total (I to V) | 3 473 439.00 | 2 984 906.00 | | 3 473 439.00 |
EG Accrued income and payables due within one year | 1 894 149.00 | 1 516 154.00 | | 1 894 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 528.00 | 157 394.00 | | 87 528.00 |
| |
| 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 | 484 898.00 | | 262 922.00 | 484 898.00 |
I4 DECREASES Grand Total | | 46 252.00 | 701 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 252.00 | 701 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 898.00 | | 262 922.00 | 484 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 545.00 | 56 311.00 | | 304 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 545.00 | 56 311.00 | | 304 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 047.00 | | | 2 047.00 |
7C Grand total | 2 047.00 | | | 2 047.00 |
| |
| 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 | 617 950.00 | 617 950.00 | | 617 950.00 |
8C Staff and Related Accounts | 36 301.00 | 36 301.00 | | 36 301.00 |
8D Social Security and Other Social Organizations | 18 545.00 | 18 545.00 | | 18 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 456.00 | 133 456.00 | | 133 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 446.00 | 676 446.00 | | 676 446.00 |
UX Other trade receivables | 344 820.00 | | | 344 820.00 |
VA Doubtful or disputed receivables | 2 452.00 | | | 2 452.00 |
VB VAT | 243 094.00 | | | 243 094.00 |
VG Loans with a maturity of up to one year at origin | 87 528.00 | 87 528.00 | | 87 528.00 |
VH Loans with a maturity of more than one year at origin | 358 112.00 | 302 338.00 | 55 775.00 | 358 112.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 301 892.00 | | | 301 892.00 |
VM Income taxes | 67 228.00 | | | 67 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 982.00 | | | 182 982.00 |
VS Prepaid expenses | 122 742.00 | | | 122 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 316.00 | 963 316.00 | | 963 316.00 |
VW VAT | 19 761.00 | 19 761.00 | | 19 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 924.00 | 1 894 149.00 | 55 775.00 | 1 949 924.00 |
