| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 601 035.00 | | 601 035.00 | 601 035.00 |
AR Technical installations, industrial equipment and tools | 76 490.00 | | 76 490.00 | 76 490.00 |
AT Other tangible assets | 88 318.00 | | 88 318.00 | 88 318.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 48 468.00 | | 48 468.00 | 48 468.00 |
BJ TOTAL (I) | 814 312.00 | | 814 312.00 | 814 312.00 |
BL Raw materials, supplies | 8 176.00 | | 8 176.00 | 8 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 384.00 | | 479 384.00 | 479 384.00 |
BZ Other receivables | 70 260.00 | | 70 260.00 | 70 260.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 57 025.00 | | 57 025.00 | 57 025.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 879 641.00 | | 879 641.00 | 879 641.00 |
CO Grand total (0 to V) | 1 693 953.00 | | 1 693 953.00 | 1 693 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 54 000.00 | | 423 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 40 604.00 | | | 40 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 057.00 | 415 004.00 | | 229 057.00 |
DJ Investment subsidies | 40 454.00 | | | 40 454.00 |
DK Regulated provisions | 7 839.00 | | | 7 839.00 |
DL TOTAL (I) | 746 354.00 | 469 004.00 | | 746 354.00 |
DU Loans and Debts from Credit Institutions (3) | 393 277.00 | | | 393 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 827.00 | 77 830.00 | | 143 827.00 |
DW Advances and down payments received on current orders | 84 289.00 | 4 922.00 | | 84 289.00 |
DX Trade payables and related accounts | 90 927.00 | 22 423.00 | | 90 927.00 |
DY Tax and social security liabilities | 119 747.00 | 65 464.00 | | 119 747.00 |
DZ Fixed asset liabilities and related accounts | 14 200.00 | 2 332.00 | | 14 200.00 |
EA Other liabilities | 101 330.00 | | | 101 330.00 |
EC TOTAL (IV) | 947 598.00 | 172 972.00 | | 947 598.00 |
EE Grand total (I to V) | 1 693 953.00 | 641 977.00 | | 1 693 953.00 |
EG Accrued income and payables due within one year | 475 867.00 | 117 425.00 | | 475 867.00 |
| |
| 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 | 327 362.00 | | 631 867.00 | 327 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 828.00 | 154 072.00 | |
I4 DECREASES Grand Total | | 5 828.00 | 953 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 362.00 | | 597 967.00 | 201 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | 33 900.00 | 126 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003.00 | 32 482.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 32 482.00 | | 1 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 856 000.00 | 200 040.00 | | 856 000.00 |
7B Total provisions for depreciation | 85 600.00 | 20 004.00 | | 85 600.00 |
7C Grand total | 85 600.00 | 20 004.00 | | 85 600.00 |
| |
| 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 | 50 625.00 | 13 500.00 | 37 125.00 | 50 625.00 |
8B Suppliers and Related Accounts | 90 927.00 | 90 927.00 | | 90 927.00 |
8C Staff and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 27 655.00 | 27 655.00 | | 27 655.00 |
8E Income Taxes | 31 338.00 | 31 338.00 | | 31 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 330.00 | 101 330.00 | | 101 330.00 |
UL Receivables related to investments | 48 468.00 | | | 48 468.00 |
UX Other trade receivables | 479 384.00 | | | 479 384.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VB VAT | 67 696.00 | | | 67 696.00 |
VH Loans with a maturity of more than one year at origin | 393 277.00 | 42 961.00 | 174 684.00 | 393 277.00 |
VI Group and Associates | 93 202.00 | 93 202.00 | | 93 202.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 10 425.00 | | | 10 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 14 795.00 | | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 907.00 | 564 439.00 | 48 468.00 | 612 907.00 |
VW VAT | 46 726.00 | 46 726.00 | | 46 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 309.00 | 475 867.00 | 211 809.00 | 863 309.00 |
