| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 58 628.00 | 52 620.00 | 6 008.00 | 58 628.00 |
AT Other tangible assets | 242 584.00 | 195 808.00 | 46 776.00 | 242 584.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 305 290.00 | 248 428.00 | 56 862.00 | 305 290.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BT Goods | 441 098.00 | | 441 098.00 | 441 098.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 291.00 | | 24 291.00 | 24 291.00 |
CF Cash and cash equivalents | 239 591.00 | | 239 591.00 | 239 591.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 742 128.00 | | 742 128.00 | 742 128.00 |
CO Grand total (0 to V) | 1 047 418.00 | 248 428.00 | 798 989.00 | 1 047 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 443 635.00 | 408 156.00 | | 443 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 306.00 | 80 479.00 | | 105 306.00 |
DL TOTAL (I) | 590 864.00 | 530 558.00 | | 590 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 21 087.00 | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 639.00 | 5 102.00 | | 7 639.00 |
DX Trade payables and related accounts | 99 212.00 | 129 324.00 | | 99 212.00 |
DY Tax and social security liabilities | 99 774.00 | 97 267.00 | | 99 774.00 |
EC TOTAL (IV) | 208 125.00 | 252 898.00 | | 208 125.00 |
EE Grand total (I to V) | 798 989.00 | 783 456.00 | | 798 989.00 |
EG Accrued income and payables due within one year | 208 125.00 | 251 473.00 | | 208 125.00 |
| |
| 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 | 304 540.00 | | 750.00 | 304 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 305 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 462.00 | | 750.00 | 300 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 029.00 | 13 399.00 | | 235 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 029.00 | 13 399.00 | | 235 029.00 |
| |
| 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 | 99 212.00 | 99 212.00 | | 99 212.00 |
8C Staff and Related Accounts | 32 426.00 | 32 426.00 | | 32 426.00 |
8D Social Security and Other Social Organizations | 40 347.00 | 40 347.00 | | 40 347.00 |
UT Other financial assets | 838.00 | | | 838.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 7 639.00 | 7 639.00 | | 7 639.00 |
VK Loans repaid during the year | 19 627.00 | | | 19 627.00 |
VM Income taxes | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 738.00 | | | 17 738.00 |
VS Prepaid expenses | 25 247.00 | | | 25 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 377.00 | 49 539.00 | 838.00 | 50 377.00 |
VW VAT | 26 489.00 | 26 489.00 | | 26 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 125.00 | 208 125.00 | | 208 125.00 |
