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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 101 120.00 | |
AP Buildings | | | 4 872.00 | |
AR Technical installations, industrial equipment and tools | | | 5 029.00 | |
AT Other tangible assets | | | 42 527.00 | |
BJ TOTAL (I) | | | 154 549.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 227 894.00 | |
BV Advances and down payments on orders | | | 2 400.00 | |
BX Customers and related accounts | | | 94 595.00 | |
BZ Other receivables | | | 12 896.00 | |
CF Cash and cash equivalents | | | 67 996.00 | |
CH Prepaid expenses | | | 2 165.00 | |
CJ TOTAL (II) | | | 407 946.00 | |
CO Grand total (0 to V) | | | 562 495.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 10 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 262.00 | 181 237.00 | | 61 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 681.00 | 55 025.00 | | 53 681.00 |
DL TOTAL (I) | 275 943.00 | 247 262.00 | | 275 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17 439.00 | 42 166.00 | | 17 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 300.00 | 119 413.00 | | 113 300.00 |
DW Advances and down payments received on current orders | 95.00 | 4 084.00 | | 95.00 |
DX Trade payables and related accounts | 102 966.00 | 109 638.00 | | 102 966.00 |
DY Tax and social security liabilities | 52 116.00 | 51 047.00 | | 52 116.00 |
EA Other liabilities | 636.00 | 1 273.00 | | 636.00 |
EC TOTAL (IV) | 286 552.00 | 327 621.00 | | 286 552.00 |
EE Grand total (I to V) | 562 495.00 | 574 883.00 | | 562 495.00 |
EG Accrued income and payables due within one year | 278 896.00 | 306 098.00 | | 278 896.00 |
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| 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 | 232 220.00 | | 13 500.00 | 232 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 245 720.00 | |
IO DECREASES Total including other intangible assets | | | 101 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 368.00 | | | 101 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 852.00 | | 13 500.00 | 129 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 912.00 | 14 258.00 | | 76 912.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 664.00 | 14 258.00 | | 76 664.00 |
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| 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 | 15 429.00 | 7 868.00 | 7 561.00 | 15 429.00 |
8B Suppliers and Related Accounts | 102 966.00 | 102 966.00 | | 102 966.00 |
8C Staff and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
8D Social Security and Other Social Organizations | 23 835.00 | 23 835.00 | | 23 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 93 055.00 | | | 93 055.00 |
VA Doubtful or disputed receivables | 2 779.00 | | | 2 779.00 |
VB VAT | 3 992.00 | | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 17 439.00 | 17 439.00 | | 17 439.00 |
VI Group and Associates | 97 871.00 | 97 871.00 | | 97 871.00 |
VK Loans repaid during the year | 24 581.00 | | | 24 581.00 |
VM Income taxes | 6 702.00 | | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 895.00 | 110 895.00 | | 110 895.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 457.00 | 278 896.00 | 7 561.00 | 286 457.00 |
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| 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 | 3.00 | | | 3.00 |
