| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 68 556.00 | 51 250.00 | 17 305.00 | 68 556.00 |
AT Other tangible assets | 101 595.00 | 59 660.00 | 41 935.00 | 101 595.00 |
BJ TOTAL (I) | 270 166.00 | 110 910.00 | 159 255.00 | 270 166.00 |
BN Goods in progress | 5 525.00 | | 5 525.00 | 5 525.00 |
BT Goods | 244 900.00 | | 244 900.00 | 244 900.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 313 712.00 | 2 610.00 | 311 103.00 | 313 712.00 |
BZ Other receivables | 110 494.00 | | 110 494.00 | 110 494.00 |
CF Cash and cash equivalents | 30 068.00 | | 30 068.00 | 30 068.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 710 220.00 | 2 610.00 | 707 610.00 | 710 220.00 |
CO Grand total (0 to V) | 980 386.00 | 113 520.00 | 866 865.00 | 980 386.00 |
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 | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 2 886.00 | 2 330.00 | | 2 886.00 |
DG Other reserves | 95 150.00 | 95 150.00 | | 95 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 153.00 | 11 054.00 | | 14 153.00 |
DJ Investment subsidies | 1 124.00 | 1 424.00 | | 1 124.00 |
DL TOTAL (I) | 171 314.00 | 167 959.00 | | 171 314.00 |
DU Loans and Debts from Credit Institutions (3) | 41 785.00 | 104 127.00 | | 41 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 338.00 | 167 101.00 | | 165 338.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 366 637.00 | 230 746.00 | | 366 637.00 |
DY Tax and social security liabilities | 89 151.00 | 94 326.00 | | 89 151.00 |
EA Other liabilities | 31 857.00 | 9 398.00 | | 31 857.00 |
EB Prepaid income (2) | 560.00 | 1 972.00 | | 560.00 |
EC TOTAL (IV) | 695 552.00 | 607 670.00 | | 695 552.00 |
EE Grand total (I to V) | 866 865.00 | 775 628.00 | | 866 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 44 518.00 | | 524.00 |
| |
| 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 | 260 279.00 | | | 260 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 270 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 264.00 | | | 160 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 678.00 | 33 232.00 | | 77 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 678.00 | 33 232.00 | | 77 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 126.00 | | 3 516.00 | 6 126.00 |
7C Grand total | 6 126.00 | | 3 516.00 | 6 126.00 |
| |
| 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 | 165 338.00 | 165 338.00 | | 165 338.00 |
8B Suppliers and Related Accounts | 366 637.00 | 366 637.00 | | 366 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 857.00 | 31 857.00 | | 31 857.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 41 785.00 | 18 872.00 | 22 913.00 | 41 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 150.00 | 89 150.00 | | 89 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 647.00 | 426 647.00 | | 426 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 327.00 | 672 414.00 | 22 913.00 | 695 327.00 |
