| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 290.00 | | 47 290.00 | 47 290.00 |
AR Technical installations, industrial equipment and tools | 107 247.00 | 77 243.00 | 30 004.00 | 107 247.00 |
AT Other tangible assets | 56 635.00 | 39 605.00 | 17 030.00 | 56 635.00 |
BJ TOTAL (I) | 211 172.00 | 116 849.00 | 94 324.00 | 211 172.00 |
BL Raw materials, supplies | 68 831.00 | | 68 831.00 | 68 831.00 |
BN Goods in progress | 423.00 | | 423.00 | 423.00 |
BT Goods | 53 798.00 | | 53 798.00 | 53 798.00 |
BX Customers and related accounts | 94 870.00 | 1 414.00 | 93 456.00 | 94 870.00 |
BZ Other receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
CF Cash and cash equivalents | 48 382.00 | | 48 382.00 | 48 382.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 277 078.00 | 1 414.00 | 275 664.00 | 277 078.00 |
CO Grand total (0 to V) | 488 250.00 | 118 262.00 | 369 988.00 | 488 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 754.00 | 62 754.00 | | 62 754.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | 122 868.00 | 119 205.00 | | 122 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 3 663.00 | | 397.00 |
DL TOTAL (I) | 192 294.00 | 191 897.00 | | 192 294.00 |
DU Loans and Debts from Credit Institutions (3) | 98 340.00 | 110 460.00 | | 98 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128.00 | 8 979.00 | | 7 128.00 |
DX Trade payables and related accounts | 28 563.00 | 23 996.00 | | 28 563.00 |
DY Tax and social security liabilities | 43 443.00 | 44 169.00 | | 43 443.00 |
EA Other liabilities | | 2 361.00 | | |
EB Prepaid income (2) | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 177 693.00 | 190 183.00 | | 177 693.00 |
EE Grand total (I to V) | 369 988.00 | 382 080.00 | | 369 988.00 |
EG Accrued income and payables due within one year | 107 780.00 | 108 281.00 | | 107 780.00 |
| |
| 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 | 183 897.00 | | 27 406.00 | 183 897.00 |
I4 DECREASES Grand Total | | 130.00 | 211 172.00 | |
IO DECREASES Total including other intangible assets | | | 47 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 163 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 290.00 | | | 47 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 607.00 | | 27 406.00 | 136 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 741.00 | 19 238.00 | 130.00 | 97 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 741.00 | 19 238.00 | 130.00 | 97 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 414.00 | | | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | | | 1 414.00 |
7C Grand total | 1 414.00 | | | 1 414.00 |
| |
| 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 | 28 563.00 | 28 563.00 | | 28 563.00 |
8C Staff and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 20 545.00 | 20 545.00 | | 20 545.00 |
8L Deferred income | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 88 084.00 | | | 88 084.00 |
VA Doubtful or disputed receivables | 6 786.00 | | | 6 786.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 98 170.00 | 28 257.00 | 69 913.00 | 98 170.00 |
VI Group and Associates | 7 128.00 | 7 128.00 | | 7 128.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 30 106.00 | | | 30 106.00 |
VM Income taxes | 7 777.00 | | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 644.00 | 105 644.00 | | 105 644.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 693.00 | 107 780.00 | 69 913.00 | 177 693.00 |
