| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AP Buildings | 298 740.00 | 132 577.00 | 166 162.00 | 298 740.00 |
AR Technical installations, industrial equipment and tools | 462 440.00 | 440 055.00 | 22 385.00 | 462 440.00 |
AT Other tangible assets | 180 123.00 | 174 295.00 | 5 828.00 | 180 123.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 949 887.00 | 746 927.00 | 202 960.00 | 949 887.00 |
BL Raw materials, supplies | 138 373.00 | | 138 373.00 | 138 373.00 |
BN Goods in progress | 410 270.00 | | 410 270.00 | 410 270.00 |
BX Customers and related accounts | 778 518.00 | | 778 518.00 | 778 518.00 |
BZ Other receivables | 369 284.00 | | 369 284.00 | 369 284.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 1 706 920.00 | | 1 706 920.00 | 1 706 920.00 |
CO Grand total (0 to V) | 2 656 807.00 | 746 927.00 | 1 909 880.00 | 2 656 807.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DH Retained earnings | 96 200.00 | | | 96 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 888.00 | | | 17 888.00 |
DL TOTAL (I) | 157 687.00 | | | 157 687.00 |
DU Loans and Debts from Credit Institutions (3) | 658 667.00 | | | 658 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 700.00 | | | 47 700.00 |
DW Advances and down payments received on current orders | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 595 740.00 | | | 595 740.00 |
DY Tax and social security liabilities | 427 610.00 | | | 427 610.00 |
EA Other liabilities | 15 175.00 | | | 15 175.00 |
EC TOTAL (IV) | 1 752 193.00 | | | 1 752 193.00 |
EE Grand total (I to V) | 1 909 880.00 | | | 1 909 880.00 |
EG Accrued income and payables due within one year | 1 752 193.00 | | | 1 752 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 885.00 | | | 449 885.00 |
| |
| 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 | 949 887.00 | | | 949 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 478.00 | |
I4 DECREASES Grand Total | | | 949 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107.00 | | | 5 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 302.00 | | | 941 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478.00 | | | 3 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 813.00 | 32 114.00 | | 714 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 813.00 | 32 114.00 | | 714 813.00 |
| |
| 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 | 595 740.00 | 595 740.00 | | 595 740.00 |
8C Staff and Related Accounts | 48 673.00 | 48 673.00 | | 48 673.00 |
8D Social Security and Other Social Organizations | 192 726.00 | 192 726.00 | | 192 726.00 |
8E Income Taxes | 23 662.00 | 23 662.00 | | 23 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
UT Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
UX Other trade receivables | 778 518.00 | 778 518.00 | | 778 518.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 40 334.00 | 40 334.00 | | 40 334.00 |
VG Loans with a maturity of up to one year at origin | 449 885.00 | 449 885.00 | | 449 885.00 |
VH Loans with a maturity of more than one year at origin | 208 782.00 | 208 782.00 | | 208 782.00 |
VI Group and Associates | 47 700.00 | 47 700.00 | | 47 700.00 |
VK Loans repaid during the year | 70 858.00 | | | 70 858.00 |
VM Income taxes | 37 892.00 | 37 892.00 | | 37 892.00 |
VP Miscellaneous | 18 894.00 | 18 894.00 | | 18 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 164.00 | 271 164.00 | | 271 164.00 |
VS Prepaid expenses | 9 970.00 | 9 970.00 | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 248.00 | 1 157 772.00 | 3 476.00 | 1 161 248.00 |
VW VAT | 159 064.00 | 159 064.00 | | 159 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 893.00 | 1 744 893.00 | | 1 744 893.00 |
