| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 84 747.00 | 27 008.00 | 57 738.00 | 84 747.00 |
AR Technical installations, industrial equipment and tools | 16 139.00 | 12 565.00 | 3 574.00 | 16 139.00 |
AT Other tangible assets | 169 890.00 | 117 801.00 | 52 089.00 | 169 890.00 |
AV Fixed assets in progress | 28 123.00 | | 28 123.00 | 28 123.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 326 315.00 | 157 374.00 | 168 940.00 | 326 315.00 |
BL Raw materials, supplies | 39 199.00 | | 39 199.00 | 39 199.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 286 788.00 | 47 408.00 | 239 380.00 | 286 788.00 |
BZ Other receivables | 49 510.00 | | 49 510.00 | 49 510.00 |
CF Cash and cash equivalents | 195 292.00 | | 195 292.00 | 195 292.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 584 942.00 | 47 408.00 | 537 533.00 | 584 942.00 |
CO Grand total (0 to V) | 911 257.00 | 204 782.00 | 706 474.00 | 911 257.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 288.00 | 7 117.00 | | 9 288.00 |
DG Other reserves | 116 435.00 | 116 435.00 | | 116 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 531.00 | 17 171.00 | | 46 531.00 |
DL TOTAL (I) | 372 255.00 | 340 723.00 | | 372 255.00 |
DP Provisions for Risks | 47 072.00 | 47 072.00 | | 47 072.00 |
DR TOTAL (IV) | 47 072.00 | 47 072.00 | | 47 072.00 |
DU Loans and Debts from Credit Institutions (3) | 96 792.00 | 96 150.00 | | 96 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 979.00 | 240.00 | | 11 979.00 |
DW Advances and down payments received on current orders | 15 745.00 | 29 970.00 | | 15 745.00 |
DX Trade payables and related accounts | 75 442.00 | 38 213.00 | | 75 442.00 |
DY Tax and social security liabilities | 85 336.00 | 82 095.00 | | 85 336.00 |
EA Other liabilities | 1 851.00 | 10 977.00 | | 1 851.00 |
EC TOTAL (IV) | 287 147.00 | 257 647.00 | | 287 147.00 |
EE Grand total (I to V) | 706 474.00 | 645 443.00 | | 706 474.00 |
EG Accrued income and payables due within one year | 201 760.00 | 153 689.00 | | 201 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 119.00 | | 136.00 |
| |
| 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 | 286 962.00 | | 39 486.00 | 286 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 13 014.00 | |
I4 DECREASES Grand Total | | 133.00 | 326 315.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 414.00 | | 39 486.00 | 259 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 147.00 | | | 13 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 810.00 | 26 564.00 | | 130 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 810.00 | 26 564.00 | | 130 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 072.00 | | | 47 072.00 |
6T Receivables | 14 130.00 | 47 408.00 | 14 130.00 | 14 130.00 |
7B Total provisions for depreciation | 14 130.00 | 47 408.00 | 14 130.00 | 14 130.00 |
7C Grand total | 61 202.00 | 47 408.00 | 14 130.00 | 61 202.00 |
UE of which provisions and reversals: - Operating | | 47 408.00 | 14 130.00 | |
| |
| 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 | 75 442.00 | 75 442.00 | | 75 442.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 46 761.00 | 46 761.00 | | 46 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 235 127.00 | | | 235 127.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 51 661.00 | | | 51 661.00 |
VB VAT | 14 482.00 | | | 14 482.00 |
VG Loans with a maturity of up to one year at origin | 96 701.00 | 27 060.00 | 69 641.00 | 96 701.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 11 979.00 | 11 979.00 | | 11 979.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 352.00 | | | 24 352.00 |
VM Income taxes | 17 869.00 | | | 17 869.00 |
VP Miscellaneous | 12 365.00 | | | 12 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | | | 3 294.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 214.00 | 336 949.00 | 264.00 | 337 214.00 |
VW VAT | 24 577.00 | 24 577.00 | | 24 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 402.00 | 201 760.00 | 69 641.00 | 271 402.00 |
