| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 21 145.00 | 12 250.00 | 8 895.00 | 21 145.00 |
AT Other tangible assets | 59 373.00 | 28 448.00 | 30 925.00 | 59 373.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 92 175.00 | 46 481.00 | 45 694.00 | 92 175.00 |
BL Raw materials, supplies | 214 523.00 | | 214 523.00 | 214 523.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 132 490.00 | | 132 490.00 | 132 490.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 149 086.00 | | 149 086.00 | 149 086.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 515 125.00 | | 515 125.00 | 515 125.00 |
CO Grand total (0 to V) | 607 300.00 | 46 481.00 | 560 819.00 | 607 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 2 150.00 | | | 2 150.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 161 142.00 | | | 161 142.00 |
DH Retained earnings | 126 378.00 | | | 126 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 508.00 | | | 54 508.00 |
DL TOTAL (I) | 353 088.00 | | | 353 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20 983.00 | | | 20 983.00 |
DW Advances and down payments received on current orders | 63 827.00 | | | 63 827.00 |
DX Trade payables and related accounts | 81 013.00 | | | 81 013.00 |
DY Tax and social security liabilities | 29 630.00 | | | 29 630.00 |
EA Other liabilities | 7 330.00 | | | 7 330.00 |
EB Prepaid income (2) | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 207 732.00 | | | 207 732.00 |
EE Grand total (I to V) | 560 819.00 | | | 560 819.00 |
EG Accrued income and payables due within one year | 122 938.00 | | | 122 938.00 |
| |
| 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 | 86 316.00 | | 32 145.00 | 86 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 032.00 | | | 2 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 539.00 | |
I4 DECREASES Grand Total | | 26 286.00 | 92 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 032.00 | |
IO DECREASES Total including other intangible assets | | 2 816.00 | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 970.00 | 80 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 902.00 | | | 11 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 343.00 | | 32 145.00 | 71 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 857.00 | 8 817.00 | 25 193.00 | 62 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | | | 2 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 566.00 | | 2 816.00 | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 258.00 | 8 817.00 | 22 377.00 | 54 258.00 |
| |
| 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 | 81 013.00 | 81 013.00 | | 81 013.00 |
8C Staff and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
8D Social Security and Other Social Organizations | 12 650.00 | 12 650.00 | | 12 650.00 |
8E Income Taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
8L Deferred income | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 132 490.00 | 132 490.00 | | 132 490.00 |
VB VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 20 966.00 | | 4 247.00 | 20 966.00 |
VJ Loans taken out during the year | 21 669.00 | | | 21 669.00 |
VK Loans repaid during the year | 4 698.00 | | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 335.00 | 150 055.00 | 280.00 | 150 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 905.00 | 122 938.00 | 4 247.00 | 143 905.00 |
