| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 39 539.00 | 39 155.00 | 383.00 | 39 539.00 |
AT Other tangible assets | 23 430.00 | 23 430.00 | | 23 430.00 |
BJ TOTAL (I) | 64 889.00 | 63 505.00 | 1 383.00 | 64 889.00 |
BL Raw materials, supplies | 271 831.00 | | 271 831.00 | 271 831.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 231 210.00 | | 231 210.00 | 231 210.00 |
BZ Other receivables | 79 097.00 | 5 436.00 | 73 661.00 | 79 097.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 977 346.00 | 5 436.00 | 971 909.00 | 977 346.00 |
CO Grand total (0 to V) | 1 042 235.00 | 68 942.00 | 973 293.00 | 1 042 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 880.00 | 477 880.00 | | 477 880.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 78 210.00 | 78 210.00 | | 78 210.00 |
DH Retained earnings | -103 067.00 | -114 646.00 | | -103 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | 11 579.00 | | 2 561.00 |
DL TOTAL (I) | 459 700.00 | 457 139.00 | | 459 700.00 |
DU Loans and Debts from Credit Institutions (3) | 106 335.00 | 100 000.00 | | 106 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 635.00 | 89 341.00 | | 144 635.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 255 390.00 | 367 262.00 | | 255 390.00 |
DY Tax and social security liabilities | 6 751.00 | 6 513.00 | | 6 751.00 |
EC TOTAL (IV) | 513 592.00 | 563 117.00 | | 513 592.00 |
EE Grand total (I to V) | 973 293.00 | 1 020 256.00 | | 973 293.00 |
EG Accrued income and payables due within one year | 513 112.00 | 563 117.00 | | 513 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 335.00 | | | 6 335.00 |
| |
| 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 | 64 889.00 | | | 64 889.00 |
I4 DECREASES Grand Total | | | 64 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 970.00 | | | 62 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 328.00 | 178.00 | | 63 328.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 408.00 | 178.00 | | 62 408.00 |
| |
| 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 | 255 390.00 | 255 390.00 | | 255 390.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
UX Other trade receivables | 231 211.00 | | | 231 211.00 |
VA Doubtful or disputed receivables | 5 885.00 | | | 5 885.00 |
VB VAT | 44 514.00 | | | 44 514.00 |
VH Loans with a maturity of more than one year at origin | 106 335.00 | 106 335.00 | | 106 335.00 |
VI Group and Associates | 144 635.00 | 144 635.00 | | 144 635.00 |
VP Miscellaneous | 13 699.00 | | | 13 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 379.00 | 310 379.00 | | 310 379.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 113.00 | 513 113.00 | | 513 113.00 |
