| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 685.00 | | 3 685.00 | 3 685.00 |
AP Buildings | 145 701.00 | 90 346.00 | 55 355.00 | 145 701.00 |
AR Technical installations, industrial equipment and tools | 109 541.00 | 92 715.00 | 16 826.00 | 109 541.00 |
AT Other tangible assets | 52 624.00 | 44 541.00 | 8 083.00 | 52 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 312 316.00 | 227 602.00 | 84 714.00 | 312 316.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 579 402.00 | | 579 402.00 | 579 402.00 |
BZ Other receivables | 58 791.00 | | 58 791.00 | 58 791.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CH Prepaid expenses | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 750 352.00 | | 750 352.00 | 750 352.00 |
CO Grand total (0 to V) | 1 062 669.00 | 227 602.00 | 835 067.00 | 1 062 669.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 278 197.00 | 278 197.00 | | 278 197.00 |
DH Retained earnings | -4 574.00 | -15 368.00 | | -4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 242.00 | 10 794.00 | | 24 242.00 |
DL TOTAL (I) | 325 365.00 | 301 123.00 | | 325 365.00 |
DP Provisions for Risks | 26 430.00 | | | 26 430.00 |
DQ Provisions for Expenses | 1 277.00 | | | 1 277.00 |
DR TOTAL (IV) | 27 707.00 | | | 27 707.00 |
DU Loans and Debts from Credit Institutions (3) | 33 474.00 | 72 062.00 | | 33 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 718.00 | 657.00 | | 7 718.00 |
DW Advances and down payments received on current orders | 30 550.00 | | | 30 550.00 |
DX Trade payables and related accounts | 181 959.00 | 243 581.00 | | 181 959.00 |
DY Tax and social security liabilities | 224 473.00 | 276 058.00 | | 224 473.00 |
EA Other liabilities | 3 820.00 | 7 451.00 | | 3 820.00 |
EC TOTAL (IV) | 481 995.00 | 599 810.00 | | 481 995.00 |
EE Grand total (I to V) | 835 067.00 | 900 933.00 | | 835 067.00 |
EG Accrued income and payables due within one year | 481 995.00 | 562 482.00 | | 481 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 692.00 | 34 735.00 | | 16 692.00 |
| |
| 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 | 290 596.00 | | 21 720.00 | 290 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 312 316.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 146.00 | | 21 720.00 | 286 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 689.00 | 19 913.00 | | 207 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 689.00 | 19 913.00 | | 207 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 913.00 | | | 19 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 707.00 | | |
7C Grand total | | 27 707.00 | | |
UJ - Exceptional | | 27 707.00 | | |
| |
| 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 | 181 959.00 | 181 959.00 | | 181 959.00 |
8C Staff and Related Accounts | 16 081.00 | 16 081.00 | | 16 081.00 |
8D Social Security and Other Social Organizations | 44 390.00 | 44 390.00 | | 44 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 579 402.00 | 579 402.00 | | 579 402.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VG Loans with a maturity of up to one year at origin | 16 714.00 | 16 714.00 | | 16 714.00 |
VH Loans with a maturity of more than one year at origin | 16 760.00 | 16 760.00 | | 16 760.00 |
VI Group and Associates | 7 718.00 | 7 718.00 | | 7 718.00 |
VJ Loans taken out during the year | 17 146.00 | | | 17 146.00 |
VK Loans repaid during the year | 37 714.00 | | | 37 714.00 |
VM Income taxes | 12 033.00 | 12 033.00 | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 665.00 | 30 665.00 | | 30 665.00 |
VS Prepaid expenses | 13 962.00 | 13 962.00 | | 13 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 905.00 | 652 905.00 | | 652 905.00 |
VW VAT | 156 410.00 | 156 410.00 | | 156 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 445.00 | 451 445.00 | | 451 445.00 |
