| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 120 786.00 | 526 390.00 | 594 396.00 | 1 120 786.00 |
AT Other tangible assets | 471 533.00 | 217 315.00 | 254 218.00 | 471 533.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 598 709.00 | 743 705.00 | 855 003.00 | 1 598 709.00 |
BN Goods in progress | | | | |
BT Goods | 1 910.00 | | 1 910.00 | 1 910.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 252 672.00 | | 252 672.00 | 252 672.00 |
BZ Other receivables | 69 891.00 | | 69 891.00 | 69 891.00 |
CF Cash and cash equivalents | 74 092.00 | | 74 092.00 | 74 092.00 |
CH Prepaid expenses | 42 720.00 | | 42 720.00 | 42 720.00 |
CJ TOTAL (II) | 443 006.00 | | 443 006.00 | 443 006.00 |
CO Grand total (0 to V) | 2 041 714.00 | 743 705.00 | 1 298 009.00 | 2 041 714.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DH Retained earnings | 55 150.00 | 38 312.00 | | 55 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 544.00 | 44 338.00 | | 67 544.00 |
DL TOTAL (I) | 425 194.00 | 357 650.00 | | 425 194.00 |
DU Loans and Debts from Credit Institutions (3) | 666 832.00 | 650 043.00 | | 666 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 374.00 | 40 977.00 | | 37 374.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 120 460.00 | 105 950.00 | | 120 460.00 |
DY Tax and social security liabilities | 43 700.00 | 97 389.00 | | 43 700.00 |
DZ Fixed asset liabilities and related accounts | | 244 110.00 | | |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EB Prepaid income (2) | | 9 435.00 | | |
EC TOTAL (IV) | 872 816.00 | 1 147 905.00 | | 872 816.00 |
EE Grand total (I to V) | 1 298 009.00 | 1 505 554.00 | | 1 298 009.00 |
EG Accrued income and payables due within one year | 366 219.00 | 765 186.00 | | 366 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | 117 144.00 | | 981.00 |
| |
| 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 | 1 401 219.00 | | 362 662.00 | 1 401 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 165 172.00 | 1 598 709.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 172.00 | 1 592 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 829.00 | | 362 662.00 | 1 394 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 948.00 | 201 189.00 | 103 432.00 | 645 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 948.00 | 201 189.00 | 103 432.00 | 645 948.00 |
| |
| 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 | 120 460.00 | 120 460.00 | | 120 460.00 |
8C Staff and Related Accounts | 25 085.00 | 25 085.00 | | 25 085.00 |
8D Social Security and Other Social Organizations | 14 187.00 | 14 187.00 | | 14 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 252 672.00 | 252 672.00 | | 252 672.00 |
VB VAT | 26 477.00 | 26 477.00 | | 26 477.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 665 250.00 | 158 656.00 | 406 777.00 | 665 250.00 |
VI Group and Associates | 37 374.00 | 37 374.00 | | 37 374.00 |
VJ Loans taken out during the year | 316 700.00 | | | 316 700.00 |
VK Loans repaid during the year | 196 683.00 | | | 196 683.00 |
VM Income taxes | 9 256.00 | 9 256.00 | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 158.00 | 34 158.00 | | 34 158.00 |
VS Prepaid expenses | 42 720.00 | 42 720.00 | | 42 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 623.00 | 365 283.00 | 340.00 | 365 623.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 401.00 | 365 807.00 | 406 777.00 | 872 401.00 |
