| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 173 895.00 | 49 637.00 | 124 257.00 | 173 895.00 |
AR Technical installations, industrial equipment and tools | 55 126.00 | 50 969.00 | 4 157.00 | 55 126.00 |
AT Other tangible assets | 292 511.00 | 129 609.00 | 162 901.00 | 292 511.00 |
BH Other financial assets | 12 489.00 | | 12 489.00 | 12 489.00 |
BJ TOTAL (I) | 1 145 125.00 | 231 821.00 | 913 305.00 | 1 145 125.00 |
BL Raw materials, supplies | 109 424.00 | | 109 424.00 | 109 424.00 |
BX Customers and related accounts | 287 088.00 | 13 662.00 | 273 427.00 | 287 088.00 |
BZ Other receivables | 171 182.00 | | 171 182.00 | 171 182.00 |
CF Cash and cash equivalents | 59 235.00 | | 59 235.00 | 59 235.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 641 801.00 | 13 662.00 | 628 140.00 | 641 801.00 |
CO Grand total (0 to V) | 1 786 927.00 | 245 482.00 | 1 541 444.00 | 1 786 927.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 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 |
DH Retained earnings | 406 511.00 | 332 010.00 | | 406 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 183.00 | 74 501.00 | | 95 183.00 |
DL TOTAL (I) | 509 944.00 | 414 761.00 | | 509 944.00 |
DU Loans and Debts from Credit Institutions (3) | 447 680.00 | 429 926.00 | | 447 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 40.00 | | 12.00 |
DW Advances and down payments received on current orders | 22 825.00 | 7 825.00 | | 22 825.00 |
DX Trade payables and related accounts | 211 270.00 | 232 746.00 | | 211 270.00 |
DY Tax and social security liabilities | 161 249.00 | 297 295.00 | | 161 249.00 |
EA Other liabilities | 179 264.00 | 170 832.00 | | 179 264.00 |
EB Prepaid income (2) | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 1 031 500.00 | 1 138 664.00 | | 1 031 500.00 |
EE Grand total (I to V) | 1 541 444.00 | 1 553 425.00 | | 1 541 444.00 |
| |
| 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 | 1 029 320.00 | | 116 946.00 | 1 029 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 605.00 | | | 1 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 19 989.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 1 145 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 605.00 | |
IO DECREASES Total including other intangible assets | | | 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 521 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 000.00 | | | 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 696.00 | | 116 946.00 | 404 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 019.00 | | | 21 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 144.00 | 46 684.00 | 8.00 | 185 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 539.00 | 46 684.00 | 8.00 | 183 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 662.00 | | |
7B Total provisions for depreciation | | 13 662.00 | | |
7C Grand total | | 13 662.00 | | |
UE of which provisions and reversals: - Operating | | 13 662.00 | | |
| |
| 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 | 211 270.00 | 211 270.00 | | 211 270.00 |
8C Staff and Related Accounts | 48 341.00 | 48 341.00 | | 48 341.00 |
8D Social Security and Other Social Organizations | 39 663.00 | 39 663.00 | | 39 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 264.00 | 179 264.00 | | 179 264.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 12 489.00 | | 12 489.00 | 12 489.00 |
UX Other trade receivables | 270 694.00 | 270 694.00 | | 270 694.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
VA Doubtful or disputed receivables | 16 394.00 | 16 394.00 | | 16 394.00 |
VB VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VC Group and associates | 96 489.00 | 96 489.00 | | 96 489.00 |
VG Loans with a maturity of up to one year at origin | 93 240.00 | 93 240.00 | | 93 240.00 |
VH Loans with a maturity of more than one year at origin | 354 440.00 | 61 506.00 | 292 934.00 | 354 440.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 713 000.00 | | | 713 000.00 |
VK Loans repaid during the year | 47 426.00 | | | 47 426.00 |
VM Income taxes | 21 046.00 | 21 046.00 | | 21 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 354.00 | 33 354.00 | | 33 354.00 |
VS Prepaid expenses | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 631.00 | 473 142.00 | 12 489.00 | 485 631.00 |
VW VAT | 68 134.00 | 68 134.00 | | 68 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 676.00 | 715 742.00 | 292 934.00 | 1 008 676.00 |
