| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 460 249.00 | 396 958.00 | 63 290.00 | 460 249.00 |
AT Other tangible assets | 473 443.00 | 453 538.00 | 19 905.00 | 473 443.00 |
BJ TOTAL (I) | 956 559.00 | 850 496.00 | 106 063.00 | 956 559.00 |
BL Raw materials, supplies | 174 474.00 | | 174 474.00 | 174 474.00 |
BN Goods in progress | 63 100.00 | | 63 100.00 | 63 100.00 |
BV Advances and down payments on orders | 764 281.00 | | 764 281.00 | 764 281.00 |
BX Customers and related accounts | 1 109 269.00 | | 1 109 269.00 | 1 109 269.00 |
BZ Other receivables | 334 641.00 | | 334 641.00 | 334 641.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 32 018.00 | | 32 018.00 | 32 018.00 |
CJ TOTAL (II) | 2 479 992.00 | | 2 479 992.00 | 2 479 992.00 |
CO Grand total (0 to V) | 3 436 551.00 | 850 496.00 | 2 586 055.00 | 3 436 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 160 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 300.00 | | 20 000.00 |
DG Other reserves | 36 616.00 | 53 230.00 | | 36 616.00 |
DH Retained earnings | | -76 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 456.00 | 104 619.00 | | 48 456.00 |
DL TOTAL (I) | 305 072.00 | 256 616.00 | | 305 072.00 |
DU Loans and Debts from Credit Institutions (3) | 194 344.00 | 41 635.00 | | 194 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | 13 885.00 | 4 244.00 | | 13 885.00 |
DX Trade payables and related accounts | 1 492 015.00 | 1 225 739.00 | | 1 492 015.00 |
DY Tax and social security liabilities | 571 213.00 | 571 878.00 | | 571 213.00 |
EA Other liabilities | 9 500.00 | 5 857.00 | | 9 500.00 |
EC TOTAL (IV) | 2 280 983.00 | 1 849 379.00 | | 2 280 983.00 |
EE Grand total (I to V) | 2 586 055.00 | 2 105 995.00 | | 2 586 055.00 |
EG Accrued income and payables due within one year | 2 267 098.00 | 1 845 135.00 | | 2 267 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 156.00 | 28 243.00 | | 111 156.00 |
| |
| 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 | 939 327.00 | | 18 514.00 | 939 327.00 |
I4 DECREASES Grand Total | | 1 282.00 | 956 559.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 933 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 460.00 | | 18 514.00 | 916 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819 191.00 | 32 588.00 | 1 282.00 | 819 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 191.00 | 32 588.00 | 1 282.00 | 819 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 492 015.00 | 1 492 015.00 | | 1 492 015.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 215 633.00 | 215 633.00 | | 215 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 1 109 269.00 | | | 1 109 269.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 267.00 | | | 267.00 |
VC Group and associates | 281 625.00 | | | 281 625.00 |
VG Loans with a maturity of up to one year at origin | 111 156.00 | 111 156.00 | | 111 156.00 |
VH Loans with a maturity of more than one year at origin | 83 188.00 | 83 188.00 | | 83 188.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 13 391.00 | | | 13 391.00 |
VM Income taxes | 45 920.00 | | | 45 920.00 |
VP Miscellaneous | 3 449.00 | | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 297.00 | 59 297.00 | | 59 297.00 |
VS Prepaid expenses | 32 018.00 | | | 32 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 929.00 | 1 194 304.00 | 281 625.00 | 1 475 929.00 |
VW VAT | 296 204.00 | 296 204.00 | | 296 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 098.00 | 2 267 098.00 | | 2 267 098.00 |
| |
| 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 | 31.00 | | | 31.00 |
