| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 154 838.00 | 134 581.00 | 20 257.00 | 154 838.00 |
AT Other tangible assets | 73 250.00 | 70 130.00 | 3 120.00 | 73 250.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1 287.00 | | 1 287.00 | 1 287.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 249 728.00 | 204 711.00 | 45 016.00 | 249 728.00 |
BV Advances and down payments on orders | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 272 933.00 | 417.00 | 272 516.00 | 272 933.00 |
BZ Other receivables | 48 766.00 | | 48 766.00 | 48 766.00 |
CF Cash and cash equivalents | 49 684.00 | | 49 684.00 | 49 684.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 382 110.00 | 417.00 | 381 694.00 | 382 110.00 |
CO Grand total (0 to V) | 631 838.00 | 205 128.00 | 426 710.00 | 631 838.00 |
CP Shares due in less than one year | 1 487.00 | | | 1 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 065.00 | 129 065.00 | | 129 065.00 |
DH Retained earnings | 30 602.00 | 1 041.00 | | 30 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | 29 561.00 | | 10 808.00 |
DL TOTAL (I) | 203 475.00 | 192 668.00 | | 203 475.00 |
DU Loans and Debts from Credit Institutions (3) | 22 882.00 | 58 447.00 | | 22 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | 5 866.00 | | 3 783.00 |
DW Advances and down payments received on current orders | | 11 794.00 | | |
DX Trade payables and related accounts | 98 169.00 | 131 024.00 | | 98 169.00 |
DY Tax and social security liabilities | 98 400.00 | 99 802.00 | | 98 400.00 |
EA Other liabilities | | 2 635.00 | | |
EC TOTAL (IV) | 223 235.00 | 309 568.00 | | 223 235.00 |
EE Grand total (I to V) | 426 710.00 | 502 236.00 | | 426 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 200.00 | | |
EI Including equity loans | 3 783.00 | | | 3 783.00 |
| |
| 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 | 246 728.00 | | 3 000.00 | 246 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 249 728.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 088.00 | | 3 000.00 | 225 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 073.00 | 14 638.00 | | 190 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 073.00 | 14 638.00 | | 190 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 391.00 | 417.00 | 41 391.00 | 41 391.00 |
7B Total provisions for depreciation | 41 391.00 | 417.00 | 41 391.00 | 41 391.00 |
7C Grand total | 41 391.00 | 417.00 | 41 391.00 | 41 391.00 |
UE of which provisions and reversals: - Operating | | 417.00 | 41 391.00 | |
| |
| 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 | 98 169.00 | 98 169.00 | | 98 169.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 38 659.00 | 38 659.00 | | 38 659.00 |
UP Loans | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 272 433.00 | | | 272 433.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 22 882.00 | 11 344.00 | 11 539.00 | 22 882.00 |
VI Group and Associates | 3 783.00 | 3 783.00 | | 3 783.00 |
VK Loans repaid during the year | 16 346.00 | | | 16 346.00 |
VM Income taxes | 12 413.00 | | | 12 413.00 |
VP Miscellaneous | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 360.00 | | | 26 360.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 605.00 | 328 605.00 | | 328 605.00 |
VW VAT | 40 566.00 | 40 566.00 | | 40 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 235.00 | 211 696.00 | 11 539.00 | 223 235.00 |
