| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 668.00 | | 44 668.00 | 44 668.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 145 043.00 | 134 978.00 | 10 065.00 | 145 043.00 |
AT Other tangible assets | 74 962.00 | 70 196.00 | 4 765.00 | 74 962.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 266 025.00 | 206 374.00 | 59 651.00 | 266 025.00 |
BN Goods in progress | 446.00 | | 446.00 | 446.00 |
BT Goods | 190 726.00 | 1 000.00 | 189 726.00 | 190 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 319.00 | 3 954.00 | 124 365.00 | 128 319.00 |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 44 175.00 | | 44 175.00 | 44 175.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 387 278.00 | 4 954.00 | 382 324.00 | 387 278.00 |
CO Grand total (0 to V) | 653 303.00 | 211 329.00 | 441 975.00 | 653 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 17 218.00 | 17 218.00 | | 17 218.00 |
DH Retained earnings | -22 611.00 | -5 252.00 | | -22 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | -17 359.00 | | 2 981.00 |
DL TOTAL (I) | 39 388.00 | 36 407.00 | | 39 388.00 |
DU Loans and Debts from Credit Institutions (3) | 106 464.00 | 121 545.00 | | 106 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 290.00 | 83 822.00 | | 75 290.00 |
DX Trade payables and related accounts | 111 087.00 | 86 899.00 | | 111 087.00 |
DY Tax and social security liabilities | 53 364.00 | 52 435.00 | | 53 364.00 |
EA Other liabilities | 13 270.00 | 4 602.00 | | 13 270.00 |
EB Prepaid income (2) | 43 111.00 | | | 43 111.00 |
EC TOTAL (IV) | 402 587.00 | 349 303.00 | | 402 587.00 |
EE Grand total (I to V) | 441 975.00 | 385 710.00 | | 441 975.00 |
EG Accrued income and payables due within one year | 344 582.00 | 349 303.00 | | 344 582.00 |
| |
| 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 | 268 657.00 | | 668.00 | 268 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 266 025.00 | |
IO DECREASES Total including other intangible assets | | | 45 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 220 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 868.00 | | | 45 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 637.00 | | 668.00 | 222 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 959.00 | 13 715.00 | 3 300.00 | 195 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 759.00 | 13 715.00 | 3 300.00 | 194 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 083.00 | | 1 083.00 | 2 083.00 |
6T Receivables | 2 483.00 | 2 164.00 | 693.00 | 2 483.00 |
7B Total provisions for depreciation | 4 566.00 | 2 164.00 | 1 776.00 | 4 566.00 |
7C Grand total | 4 566.00 | 2 164.00 | 1 776.00 | 4 566.00 |
UE of which provisions and reversals: - Operating | | 2 164.00 | 1 776.00 | |
| |
| 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 | 66 291.00 | 8 286.00 | 58 005.00 | 66 291.00 |
8B Suppliers and Related Accounts | 111 087.00 | 111 087.00 | | 111 087.00 |
8C Staff and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8D Social Security and Other Social Organizations | 16 452.00 | 16 452.00 | | 16 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
8L Deferred income | 43 111.00 | 43 111.00 | | 43 111.00 |
UX Other trade receivables | 128 319.00 | | | 128 319.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 106 464.00 | 106 464.00 | | 106 464.00 |
VI Group and Associates | 8 999.00 | 8 999.00 | | 8 999.00 |
VK Loans repaid during the year | 13 532.00 | | | 13 532.00 |
VM Income taxes | 8 029.00 | | | 8 029.00 |
VP Miscellaneous | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 932.00 | 151 932.00 | | 151 932.00 |
VW VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 587.00 | 344 582.00 | 58 005.00 | 402 587.00 |
| |
| 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 | 5.00 | | | 5.00 |
