| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 150 206.00 | 117 577.00 | 32 628.00 | 150 206.00 |
AR Technical installations, industrial equipment and tools | 216 321.00 | 189 335.00 | 26 987.00 | 216 321.00 |
AT Other tangible assets | 301 759.00 | 246 978.00 | 54 781.00 | 301 759.00 |
BJ TOTAL (I) | 748 286.00 | 553 890.00 | 194 396.00 | 748 286.00 |
BL Raw materials, supplies | 69 638.00 | | 69 638.00 | 69 638.00 |
BT Goods | 685 491.00 | 9 500.00 | 675 991.00 | 685 491.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 325 283.00 | 58.00 | 325 225.00 | 325 283.00 |
BZ Other receivables | 24 435.00 | | 24 435.00 | 24 435.00 |
CF Cash and cash equivalents | 173 048.00 | | 173 048.00 | 173 048.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 1 300 061.00 | 9 558.00 | 1 290 504.00 | 1 300 061.00 |
CO Grand total (0 to V) | 2 048 347.00 | 563 447.00 | 1 484 900.00 | 2 048 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 727.00 | 202 287.00 | | 202 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 475.00 | 235 440.00 | | 378 475.00 |
DL TOTAL (I) | 691 202.00 | 547 727.00 | | 691 202.00 |
DU Loans and Debts from Credit Institutions (3) | 105 280.00 | 154 964.00 | | 105 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 207.00 | 100 197.00 | | 125 207.00 |
DW Advances and down payments received on current orders | | 11 797.00 | | |
DX Trade payables and related accounts | 220 755.00 | 246 100.00 | | 220 755.00 |
DY Tax and social security liabilities | 327 934.00 | 160 480.00 | | 327 934.00 |
EA Other liabilities | 14 522.00 | 37 466.00 | | 14 522.00 |
EB Prepaid income (2) | | 27 124.00 | | |
EC TOTAL (IV) | 793 698.00 | 738 128.00 | | 793 698.00 |
EE Grand total (I to V) | 1 484 900.00 | 1 285 855.00 | | 1 484 900.00 |
EG Accrued income and payables due within one year | 738 660.00 | 632 864.00 | | 738 660.00 |
| |
| 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 | 696 929.00 | | 58 137.00 | 696 929.00 |
I4 DECREASES Grand Total | | 6 780.00 | 748 286.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 668 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 929.00 | | 58 137.00 | 616 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 798.00 | 61 872.00 | 6 780.00 | 498 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 798.00 | 61 872.00 | 6 780.00 | 498 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 500.00 | 9 500.00 | 12 500.00 | 12 500.00 |
6T Receivables | 1 346.00 | 58.00 | 1 346.00 | 1 346.00 |
7B Total provisions for depreciation | 13 846.00 | 9 558.00 | 13 846.00 | 13 846.00 |
7C Grand total | 13 846.00 | 9 558.00 | 13 846.00 | 13 846.00 |
UE of which provisions and reversals: - Operating | | 9 558.00 | 13 846.00 | |
| |
| 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 | 220 755.00 | 220 755.00 | | 220 755.00 |
8C Staff and Related Accounts | 44 829.00 | 44 829.00 | | 44 829.00 |
8D Social Security and Other Social Organizations | 55 096.00 | 55 096.00 | | 55 096.00 |
8E Income Taxes | 58 347.00 | 58 347.00 | | 58 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 522.00 | 14 522.00 | | 14 522.00 |
UX Other trade receivables | 325 214.00 | | | 325 214.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 22 516.00 | | | 22 516.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 105 264.00 | 50 226.00 | 55 038.00 | 105 264.00 |
VI Group and Associates | 125 207.00 | 125 207.00 | | 125 207.00 |
VK Loans repaid during the year | 49 677.00 | | | 49 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 9 367.00 | | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 085.00 | 359 085.00 | | 359 085.00 |
VW VAT | 161 542.00 | 161 542.00 | | 161 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 698.00 | 738 660.00 | 55 038.00 | 793 698.00 |
