| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 73 478.00 | 162.00 | 73 315.00 | 73 478.00 |
AR Technical installations, industrial equipment and tools | 139 506.00 | 123 770.00 | 15 735.00 | 139 506.00 |
AT Other tangible assets | 217 462.00 | 142 916.00 | 74 546.00 | 217 462.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 565 447.00 | 266 849.00 | 298 598.00 | 565 447.00 |
BT Goods | 1 319 547.00 | 159 031.00 | 1 160 516.00 | 1 319 547.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 352 089.00 | 7 245.00 | 344 843.00 | 352 089.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 466 492.00 | | 466 492.00 | 466 492.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 2 158 039.00 | 166 276.00 | 1 991 762.00 | 2 158 039.00 |
CO Grand total (0 to V) | 2 723 487.00 | 433 126.00 | 2 290 360.00 | 2 723 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 711 365.00 | 683 376.00 | | 711 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 871.00 | 247 989.00 | | 229 871.00 |
DJ Investment subsidies | 142.00 | 1 233.00 | | 142.00 |
DL TOTAL (I) | 996 380.00 | 987 599.00 | | 996 380.00 |
DU Loans and Debts from Credit Institutions (3) | 393 181.00 | 226 286.00 | | 393 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 424.00 | 13 494.00 | | 130 424.00 |
DW Advances and down payments received on current orders | 3 778.00 | 6 974.00 | | 3 778.00 |
DX Trade payables and related accounts | 587 328.00 | 549 757.00 | | 587 328.00 |
DY Tax and social security liabilities | 153 599.00 | 99 470.00 | | 153 599.00 |
DZ Fixed asset liabilities and related accounts | 3 653.00 | | | 3 653.00 |
EA Other liabilities | 22 014.00 | 26 541.00 | | 22 014.00 |
EC TOTAL (IV) | 1 293 980.00 | 922 525.00 | | 1 293 980.00 |
EE Grand total (I to V) | 2 290 360.00 | 1 910 124.00 | | 2 290 360.00 |
EG Accrued income and payables due within one year | 1 242 193.00 | 899 240.00 | | 1 242 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 992.00 | 200 402.00 | | 248 992.00 |
| |
| 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 | 472 924.00 | | | 472 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 565 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 924.00 | | | 337 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 829.00 | 45 021.00 | | 221 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 829.00 | 45 021.00 | | 221 829.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 439.00 | 152 439.00 | | 152 439.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 248 992.00 | 248 992.00 | | 248 992.00 |
VH Loans with a maturity of more than one year at origin | 144 189.00 | 96 181.00 | 48 008.00 | 144 189.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 13 167.00 | | | 13 167.00 |
VS Prepaid expenses | 8 248.00 | | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 127.00 | 371 127.00 | 6 000.00 | 377 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 202.00 | 1 242 194.00 | 48 008.00 | 1 290 202.00 |
