| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 43 263.00 | 41 414.00 | 1 849.00 | 43 263.00 |
AT Other tangible assets | 78 573.00 | 38 105.00 | 40 468.00 | 78 573.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 182 121.00 | 79 818.00 | 102 303.00 | 182 121.00 |
BL Raw materials, supplies | 9 423.00 | | 9 423.00 | 9 423.00 |
BT Goods | 412 708.00 | 5 600.00 | 407 108.00 | 412 708.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 75 990.00 | 440.00 | 75 550.00 | 75 990.00 |
BZ Other receivables | 43 145.00 | | 43 145.00 | 43 145.00 |
CF Cash and cash equivalents | 3 665.00 | | 3 665.00 | 3 665.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 547 600.00 | 6 040.00 | 541 560.00 | 547 600.00 |
CO Grand total (0 to V) | 729 721.00 | 85 858.00 | 643 863.00 | 729 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | 422.00 | | 1 078.00 |
DL TOTAL (I) | 39 328.00 | 38 672.00 | | 39 328.00 |
DT Other Bond Issues | 94 909.00 | 58 724.00 | | 94 909.00 |
DU Loans and Debts from Credit Institutions (3) | 32 440.00 | 45 443.00 | | 32 440.00 |
DW Advances and down payments received on current orders | 2 508.00 | 24 950.00 | | 2 508.00 |
DX Trade payables and related accounts | 425 820.00 | 546 865.00 | | 425 820.00 |
DY Tax and social security liabilities | 48 008.00 | 20 522.00 | | 48 008.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 604 535.00 | 696 503.00 | | 604 535.00 |
EE Grand total (I to V) | 643 863.00 | 735 175.00 | | 643 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 440.00 | 45 443.00 | | 32 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 681.00 | 7 675.00 | 8 538.00 | 80 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 381.00 | 7 675.00 | 8 538.00 | 80 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 350.00 | | 750.00 | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | | 750.00 | 6 350.00 |
7C Grand total | 6 350.00 | | 750.00 | 6 350.00 |
| |
| 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 | 425 820.00 | 425 820.00 | | 425 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 127 349.00 | 56 090.00 | 71 259.00 | 127 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 008.00 | 48 008.00 | | 48 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 058.00 | 119 708.00 | 8 350.00 | 128 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 027.00 | 530 768.00 | 71 259.00 | 602 027.00 |
