| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 297.00 | 3 297.00 | | 3 297.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 67 107.00 | 6 934.00 | 60 173.00 | 67 107.00 |
AR Technical installations, industrial equipment and tools | 168 940.00 | 139 572.00 | 29 368.00 | 168 940.00 |
AT Other tangible assets | 77 209.00 | 49 477.00 | 27 732.00 | 77 209.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 413 959.00 | 199 280.00 | 214 679.00 | 413 959.00 |
BL Raw materials, supplies | 47 581.00 | | 47 581.00 | 47 581.00 |
BN Goods in progress | 34 807.00 | | 34 807.00 | 34 807.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 284 402.00 | 1 580.00 | 282 822.00 | 284 402.00 |
BZ Other receivables | 52 987.00 | | 52 987.00 | 52 987.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 438 649.00 | 1 580.00 | 437 069.00 | 438 649.00 |
CO Grand total (0 to V) | 852 608.00 | 200 861.00 | 651 748.00 | 852 608.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 846.00 | 16 846.00 | | 16 846.00 |
DG Other reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -50 927.00 | -51 427.00 | | -50 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | 500.00 | | 9 722.00 |
DL TOTAL (I) | 245 233.00 | 235 511.00 | | 245 233.00 |
DU Loans and Debts from Credit Institutions (3) | 122 648.00 | 145 982.00 | | 122 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 9 178.00 | | 66.00 |
DW Advances and down payments received on current orders | 26 724.00 | 5 220.00 | | 26 724.00 |
DX Trade payables and related accounts | 173 671.00 | 112 231.00 | | 173 671.00 |
DY Tax and social security liabilities | 79 305.00 | 83 932.00 | | 79 305.00 |
EA Other liabilities | 4 101.00 | 4 409.00 | | 4 101.00 |
EC TOTAL (IV) | 406 515.00 | 360 952.00 | | 406 515.00 |
EE Grand total (I to V) | 651 748.00 | 596 463.00 | | 651 748.00 |
EG Accrued income and payables due within one year | 299 801.00 | 355 732.00 | | 299 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 800.00 | | | 14 800.00 |
| |
| 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 | 415 320.00 | | 7 630.00 | 415 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 888.00 | 5 936.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 413 959.00 | |
IO DECREASES Total including other intangible assets | | | 161 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 246 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 873.00 | | | 161 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 622.00 | | 7 630.00 | 238 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 824.00 | | | 14 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 749.00 | 29 634.00 | 103.00 | 169 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | 6 711.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 228.00 | 22 923.00 | 103.00 | 166 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | | 1 580.00 |
7C Grand total | 1 580.00 | | | 1 580.00 |
| |
| 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 | 173 671.00 | 173 671.00 | | 173 671.00 |
8C Staff and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8D Social Security and Other Social Organizations | 38 438.00 | 38 438.00 | | 38 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 5 609.00 | | | 5 609.00 |
UX Other trade receivables | 282 512.00 | | | 282 512.00 |
VA Doubtful or disputed receivables | 1 890.00 | | | 1 890.00 |
VB VAT | 24 402.00 | | | 24 402.00 |
VC Group and associates | 3 911.00 | | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 14 800.00 | 14 800.00 | | 14 800.00 |
VH Loans with a maturity of more than one year at origin | 107 848.00 | 27 858.00 | 71 299.00 | 107 848.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 38 134.00 | | | 38 134.00 |
VM Income taxes | 23 413.00 | | | 23 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 577.00 | 341 968.00 | 5 609.00 | 347 577.00 |
VW VAT | 33 158.00 | 33 158.00 | | 33 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 791.00 | 299 801.00 | 71 299.00 | 379 791.00 |
| |
| 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 | 15.00 | | | 15.00 |
