| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 349 000.00 | |
AP Buildings | | | 178 035.00 | |
AR Technical installations, industrial equipment and tools | | | 13 535.00 | |
AT Other tangible assets | | | 19 483.00 | |
BB Receivables related to investments | | | 1 521.00 | |
BH Other financial assets | | | 229.00 | |
BJ TOTAL (I) | | | 561 803.00 | |
BT Goods | | | 957 653.00 | |
BV Advances and down payments on orders | | | 4 511.00 | |
BZ Other receivables | | | 1 795 369.00 | |
CF Cash and cash equivalents | 309 404.00 | | 309 404.00 | 309 404.00 |
CH Prepaid expenses | | | 20 116.00 | |
CJ TOTAL (II) | | | 3 087 053.00 | |
CO Grand total (0 to V) | | | 3 648 855.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 82 245.00 | 62 333.00 | | 82 245.00 |
DH Retained earnings | 211 596.00 | 211 596.00 | | 211 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 318.00 | 134 913.00 | | 32 318.00 |
DL TOTAL (I) | 1 096 158.00 | 1 178 841.00 | | 1 096 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 445.00 | 1 262 427.00 | | 1 411 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 953.00 | 122 617.00 | | 127 953.00 |
DW Advances and down payments received on current orders | 4 460.00 | | | 4 460.00 |
DX Trade payables and related accounts | 465 516.00 | 700 389.00 | | 465 516.00 |
DY Tax and social security liabilities | 531 575.00 | 434 427.00 | | 531 575.00 |
EA Other liabilities | 11 749.00 | 95 871.00 | | 11 749.00 |
EC TOTAL (IV) | 2 552 697.00 | 2 615 730.00 | | 2 552 697.00 |
EE Grand total (I to V) | 3 648 855.00 | 3 794 571.00 | | 3 648 855.00 |
| |
| 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 | 1 362 363.00 | | 756.00 | 1 362 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 25 006.00 | 1 338 113.00 | |
IO DECREASES Total including other intangible assets | | | 349 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 006.00 | 987 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 350.00 | | | 349 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 263.00 | | 756.00 | 1 011 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 738.00 | 54 508.00 | 24 936.00 | 746 738.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 388.00 | 54 508.00 | 24 936.00 | 746 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 044.00 | 2 083.00 | 1 004.00 | 27 044.00 |
7B Total provisions for depreciation | 27 044.00 | 2 083.00 | 1 004.00 | 27 044.00 |
7C Grand total | 27 044.00 | 2 083.00 | 1 004.00 | 27 044.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 1 004.00 | |
| |
| 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 | 465 516.00 | 465 516.00 | | 465 516.00 |
8C Staff and Related Accounts | 37 864.00 | 37 864.00 | | 37 864.00 |
8D Social Security and Other Social Organizations | 40 684.00 | 40 684.00 | | 40 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 306 935.00 | | | 1 306 935.00 |
VA Doubtful or disputed receivables | 31 374.00 | | | 31 374.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 873 333.00 | 873 333.00 | | 873 333.00 |
VH Loans with a maturity of more than one year at origin | 538 112.00 | 462 572.00 | 54 504.00 | 538 112.00 |
VI Group and Associates | 127 953.00 | 127 953.00 | | 127 953.00 |
VK Loans repaid during the year | 12 176.00 | | | 12 176.00 |
VM Income taxes | 67 906.00 | | | 67 906.00 |
VN Other taxes, similar payments | 8 290.00 | | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 182.00 | 334 182.00 | | 334 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 766.00 | | | 406 766.00 |
VS Prepaid expenses | 20 116.00 | | | 20 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 837.00 | 1 843 608.00 | 229.00 | 1 843 837.00 |
VW VAT | 118 845.00 | 118 845.00 | | 118 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 237.00 | 2 472 697.00 | 54 504.00 | 2 548 237.00 |
