| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 1 002.00 | 3 798.00 | 4 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 326 100.00 | 85 156.00 | 240 944.00 | 326 100.00 |
AR Technical installations, industrial equipment and tools | 195 183.00 | 112 818.00 | 82 365.00 | 195 183.00 |
AT Other tangible assets | 51 661.00 | 29 959.00 | 21 702.00 | 51 661.00 |
BJ TOTAL (I) | 642 744.00 | 228 934.00 | 413 810.00 | 642 744.00 |
BT Goods | 46 107.00 | | 46 107.00 | 46 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 481.00 | | 413 481.00 | 413 481.00 |
BZ Other receivables | 37 653.00 | | 37 653.00 | 37 653.00 |
CF Cash and cash equivalents | 387 646.00 | | 387 646.00 | 387 646.00 |
CJ TOTAL (II) | 884 886.00 | | 884 886.00 | 884 886.00 |
CO Grand total (0 to V) | 1 527 631.00 | 228 934.00 | 1 298 696.00 | 1 527 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 253 675.00 | 70 910.00 | | 253 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 792.00 | 182 765.00 | | 186 792.00 |
DL TOTAL (I) | 605 467.00 | 418 675.00 | | 605 467.00 |
DU Loans and Debts from Credit Institutions (3) | 407 784.00 | 495 070.00 | | 407 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 7 500.00 | | 4 134.00 |
DX Trade payables and related accounts | 223 065.00 | 166 167.00 | | 223 065.00 |
DY Tax and social security liabilities | 58 041.00 | 96 767.00 | | 58 041.00 |
EA Other liabilities | 205.00 | 216.00 | | 205.00 |
EC TOTAL (IV) | 693 230.00 | 765 720.00 | | 693 230.00 |
EE Grand total (I to V) | 1 298 696.00 | 1 184 394.00 | | 1 298 696.00 |
EG Accrued income and payables due within one year | 365 867.00 | 358 381.00 | | 365 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 446.00 | | |
| |
| 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 | 640 444.00 | | 2 300.00 | 640 444.00 |
I4 DECREASES Grand Total | | | 642 744.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | 2 300.00 | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 944.00 | | | 602 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 021.00 | 84 914.00 | | 144 021.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 835.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 854.00 | 84 078.00 | | 143 854.00 |
| |
| 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 | 223 065.00 | 223 065.00 | | 223 065.00 |
8C Staff and Related Accounts | 31 004.00 | 31 004.00 | | 31 004.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 413 481.00 | 413 481.00 | | 413 481.00 |
VB VAT | 24 190.00 | 24 190.00 | | 24 190.00 |
VH Loans with a maturity of more than one year at origin | 407 784.00 | 80 421.00 | 260 103.00 | 407 784.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VK Loans repaid during the year | 79 795.00 | | | 79 795.00 |
VM Income taxes | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 133.00 | 451 133.00 | | 451 133.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 230.00 | 365 867.00 | 260 103.00 | 693 230.00 |
| |
| 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 |
