| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 033.00 | 836.00 | 6 196.00 | 7 033.00 |
AR Technical installations, industrial equipment and tools | 54 285.00 | 25 178.00 | 29 107.00 | 54 285.00 |
AT Other tangible assets | 26 745.00 | 8 571.00 | 18 174.00 | 26 745.00 |
BJ TOTAL (I) | 94 414.00 | 35 026.00 | 59 387.00 | 94 414.00 |
BT Goods | 194 165.00 | | 194 165.00 | 194 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 337.00 | | 59 337.00 | 59 337.00 |
BZ Other receivables | 47 010.00 | | 47 010.00 | 47 010.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 155 747.00 | | 155 747.00 | 155 747.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 477 114.00 | | 477 114.00 | 477 114.00 |
CO Grand total (0 to V) | 571 529.00 | 35 026.00 | 536 502.00 | 571 529.00 |
CU Other investments | 4 910.00 | | 4 910.00 | 4 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 926.00 | 54 819.00 | | 118 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 127.00 | 64 107.00 | | 66 127.00 |
DL TOTAL (I) | 196 054.00 | 129 926.00 | | 196 054.00 |
DU Loans and Debts from Credit Institutions (3) | 134 873.00 | 50 534.00 | | 134 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 232.00 | 40 384.00 | | 20 232.00 |
DW Advances and down payments received on current orders | | 20 132.00 | | |
DX Trade payables and related accounts | 114 576.00 | 99 939.00 | | 114 576.00 |
DY Tax and social security liabilities | 69 358.00 | 27 434.00 | | 69 358.00 |
EA Other liabilities | 1 407.00 | 813.00 | | 1 407.00 |
EC TOTAL (IV) | 340 448.00 | 239 239.00 | | 340 448.00 |
EE Grand total (I to V) | 536 502.00 | 369 166.00 | | 536 502.00 |
EG Accrued income and payables due within one year | 321 218.00 | 239 239.00 | | 321 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 849.00 | | | 99 849.00 |
| |
| 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 | 84 332.00 | | 10 083.00 | 84 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 94 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 892.00 | | 5 173.00 | 82 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 910.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 893.00 | 16 134.00 | | 18 893.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 453.00 | 16 134.00 | | 18 453.00 |
| |
| 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 | 114 576.00 | 114 576.00 | | 114 576.00 |
8C Staff and Related Accounts | 26 065.00 | 26 065.00 | | 26 065.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 59 338.00 | | | 59 338.00 |
VB VAT | 32 314.00 | | | 32 314.00 |
VG Loans with a maturity of up to one year at origin | 99 850.00 | 99 850.00 | | 99 850.00 |
VH Loans with a maturity of more than one year at origin | 35 024.00 | 15 794.00 | 19 230.00 | 35 024.00 |
VI Group and Associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VJ Loans taken out during the year | 139 719.00 | | | 139 719.00 |
VK Loans repaid during the year | 175 687.00 | | | 175 687.00 |
VM Income taxes | 7 000.00 | | | 7 000.00 |
VP Miscellaneous | 5 927.00 | | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 202.00 | 107 202.00 | | 107 202.00 |
VW VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 449.00 | 321 219.00 | 19 230.00 | 340 449.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
