| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 204 290.00 | 146 956.00 | 57 334.00 | 204 290.00 |
AT Other tangible assets | 157 893.00 | 125 006.00 | 32 887.00 | 157 893.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 607 214.00 | 274 462.00 | 332 752.00 | 607 214.00 |
BN Goods in progress | 10 569.00 | | 10 569.00 | 10 569.00 |
BT Goods | 1 096 977.00 | 35 668.00 | 1 061 309.00 | 1 096 977.00 |
BV Advances and down payments on orders | 14 376.00 | | 14 376.00 | 14 376.00 |
BX Customers and related accounts | 191 801.00 | 2 548.00 | 189 253.00 | 191 801.00 |
BZ Other receivables | 51 744.00 | | 51 744.00 | 51 744.00 |
CF Cash and cash equivalents | 17 832.00 | | 17 832.00 | 17 832.00 |
CH Prepaid expenses | 17 711.00 | | 17 711.00 | 17 711.00 |
CJ TOTAL (II) | 1 401 009.00 | 38 215.00 | 1 362 794.00 | 1 401 009.00 |
CO Grand total (0 to V) | 2 008 223.00 | 312 677.00 | 1 695 545.00 | 2 008 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 4 476.00 | | | 4 476.00 |
DH Retained earnings | 49 894.00 | -5 148.00 | | 49 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 088.00 | 89 518.00 | | 114 088.00 |
DJ Investment subsidies | 909.00 | 2 121.00 | | 909.00 |
DL TOTAL (I) | 920 366.00 | 837 490.00 | | 920 366.00 |
DP Provisions for Risks | 2 756.00 | 8 461.00 | | 2 756.00 |
DQ Provisions for Expenses | 7 917.00 | 9 024.00 | | 7 917.00 |
DR TOTAL (IV) | 10 673.00 | 17 485.00 | | 10 673.00 |
DU Loans and Debts from Credit Institutions (3) | 178 239.00 | 233 682.00 | | 178 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 100 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 392 682.00 | 318 863.00 | | 392 682.00 |
DY Tax and social security liabilities | 148 803.00 | 138 703.00 | | 148 803.00 |
EA Other liabilities | 4 495.00 | 1 512.00 | | 4 495.00 |
EC TOTAL (IV) | 764 506.00 | 792 759.00 | | 764 506.00 |
EE Grand total (I to V) | 1 695 545.00 | 1 647 735.00 | | 1 695 545.00 |
| |
| 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 | 537 024.00 | | 75 373.00 | 537 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 530.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 607 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 362 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 994.00 | | 75 373.00 | 291 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | | 17 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 407.00 | 27 623.00 | 2 568.00 | 249 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | 417.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 324.00 | 27 206.00 | 2 568.00 | 247 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 485.00 | | | 17 485.00 |
6N Inventories and work in progress | 50 140.00 | | 14 473.00 | 50 140.00 |
6T Receivables | 5 822.00 | | 3 274.00 | 5 822.00 |
7B Total provisions for depreciation | 55 963.00 | | 17 747.00 | 55 963.00 |
7C Grand total | 73 448.00 | | 17 747.00 | 73 448.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 25 160.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 392 682.00 | 392 682.00 | | 392 682.00 |
8C Staff and Related Accounts | 65 259.00 | 65 259.00 | | 65 259.00 |
8D Social Security and Other Social Organizations | 44 639.00 | 44 639.00 | | 44 639.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 17 530.00 | | | 17 530.00 |
UX Other trade receivables | 188 747.00 | | | 188 747.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 3 054.00 | | | 3 054.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 178 239.00 | 71 353.00 | 106 886.00 | 178 239.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 469 358.00 | | | 469 358.00 |
VP Miscellaneous | 26 416.00 | | | 26 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 711.00 | 12 711.00 | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 683.00 | | | 21 683.00 |
VS Prepaid expenses | 17 711.00 | | | 17 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 785.00 | 261 255.00 | 17 530.00 | 278 785.00 |
VW VAT | 23 859.00 | 23 859.00 | | 23 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 220.00 | 657 334.00 | 106 886.00 | 764 220.00 |
