| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 13 461.00 | 359.00 | 13 820.00 |
AT Other tangible assets | 121 413.00 | 114 108.00 | 7 304.00 | 121 413.00 |
AV Fixed assets in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 157 256.00 | 128 043.00 | 29 213.00 | 157 256.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BT Goods | 866 542.00 | | 866 542.00 | 866 542.00 |
BV Advances and down payments on orders | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 14 581.00 | | 14 581.00 | 14 581.00 |
CF Cash and cash equivalents | 91 469.00 | | 91 469.00 | 91 469.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 991 204.00 | | 991 204.00 | 991 204.00 |
CO Grand total (0 to V) | 1 148 461.00 | 128 043.00 | 1 020 417.00 | 1 148 461.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 750.00 | 403 750.00 | | 403 750.00 |
DD Legal reserve (1) | 40 375.00 | 40 375.00 | | 40 375.00 |
DG Other reserves | 322 351.00 | 289 945.00 | | 322 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 078.00 | 72 406.00 | | 70 078.00 |
DL TOTAL (I) | 836 553.00 | 806 475.00 | | 836 553.00 |
DU Loans and Debts from Credit Institutions (3) | 15 202.00 | 25 502.00 | | 15 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 4 039.00 | | 4 516.00 |
DW Advances and down payments received on current orders | 7 090.00 | 12 280.00 | | 7 090.00 |
DX Trade payables and related accounts | 127 165.00 | 80 403.00 | | 127 165.00 |
DY Tax and social security liabilities | 28 195.00 | 52 987.00 | | 28 195.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EB Prepaid income (2) | 90.00 | 450.00 | | 90.00 |
EC TOTAL (IV) | 183 864.00 | 175 661.00 | | 183 864.00 |
EE Grand total (I to V) | 1 020 417.00 | 982 136.00 | | 1 020 417.00 |
EG Accrued income and payables due within one year | 172 316.00 | 160 729.00 | | 172 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 403.00 | | 270.00 |
| |
| 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 | 149 969.00 | | 9 964.00 | 149 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 157 256.00 | |
IO DECREASES Total including other intangible assets | | | 18 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 136 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 768.00 | | | 18 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 524.00 | | 9 595.00 | 129 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | 369.00 | 1 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 801.00 | 2 919.00 | 2 677.00 | 127 801.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 327.00 | 2 919.00 | 2 677.00 | 127 327.00 |
| |
| 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 | 127 165.00 | 127 165.00 | | 127 165.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 14 933.00 | 10 475.00 | 4 458.00 | 14 933.00 |
VI Group and Associates | 4 516.00 | 4 516.00 | | 4 516.00 |
VK Loans repaid during the year | 10 167.00 | | | 10 167.00 |
VM Income taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 911.00 | 19 881.00 | 2 030.00 | 21 911.00 |
VW VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 774.00 | 172 316.00 | 4 458.00 | 176 774.00 |
