| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229.00 | | 229.00 | 229.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 445.00 | 828.00 | 1 617.00 | 2 445.00 |
AP Buildings | 48 823.00 | 3 785.00 | 45 037.00 | 48 823.00 |
AR Technical installations, industrial equipment and tools | 39 196.00 | 20 103.00 | 19 092.00 | 39 196.00 |
AT Other tangible assets | 40 879.00 | 22 803.00 | 18 076.00 | 40 879.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 162 772.00 | 47 520.00 | 115 252.00 | 162 772.00 |
BT Goods | 287 247.00 | | 287 247.00 | 287 247.00 |
BV Advances and down payments on orders | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 279 386.00 | 1 109.00 | 278 277.00 | 279 386.00 |
BZ Other receivables | 51 140.00 | | 51 140.00 | 51 140.00 |
CF Cash and cash equivalents | 128 312.00 | | 128 312.00 | 128 312.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 757 632.00 | 1 109.00 | 756 523.00 | 757 632.00 |
CO Grand total (0 to V) | 920 404.00 | 48 629.00 | 871 775.00 | 920 404.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 51 095.00 | 42 344.00 | | 51 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 831.00 | 8 751.00 | | 69 831.00 |
DL TOTAL (I) | 153 926.00 | 84 095.00 | | 153 926.00 |
DU Loans and Debts from Credit Institutions (3) | 287 869.00 | 143 254.00 | | 287 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | | | 4 919.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 276 603.00 | 75 385.00 | | 276 603.00 |
DY Tax and social security liabilities | 144 454.00 | 50 753.00 | | 144 454.00 |
DZ Fixed asset liabilities and related accounts | | 4 756.00 | | |
EA Other liabilities | 3 155.00 | 5 685.00 | | 3 155.00 |
EC TOTAL (IV) | 717 849.00 | 279 833.00 | | 717 849.00 |
EE Grand total (I to V) | 871 775.00 | 363 928.00 | | 871 775.00 |
EG Accrued income and payables due within one year | 591 538.00 | 239 833.00 | | 591 538.00 |
| |
| 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 | 67 443.00 | | 95 329.00 | 67 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229.00 | | | 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 162 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229.00 | |
IO DECREASES Total including other intangible assets | | | 32 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | 31 700.00 | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 469.00 | | 62 429.00 | 66 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 991.00 | 10 529.00 | | 36 991.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 83.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 246.00 | 10 446.00 | | 36 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 059.00 | 183.00 | 133.00 | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | 183.00 | 133.00 | 1 059.00 |
7C Grand total | 1 059.00 | 183.00 | 133.00 | 1 059.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 133.00 | |
| |
| 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 | 276 603.00 | 276 603.00 | | 276 603.00 |
8C Staff and Related Accounts | 57 048.00 | 57 048.00 | | 57 048.00 |
8D Social Security and Other Social Organizations | 41 201.00 | 41 201.00 | | 41 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 278 057.00 | 278 057.00 | | 278 057.00 |
VA Doubtful or disputed receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 287 558.00 | 161 247.00 | 126 311.00 | 287 558.00 |
VI Group and Associates | 4 919.00 | 4 919.00 | | 4 919.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 955.00 | | | 11 955.00 |
VM Income taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 867.00 | 21 867.00 | | 21 867.00 |
VS Prepaid expenses | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 950.00 | 338 950.00 | | 338 950.00 |
VW VAT | 40 761.00 | 40 761.00 | | 40 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 999.00 | 590 688.00 | 126 311.00 | 716 999.00 |
