| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 183 434.00 | 167 794.00 | 15 640.00 | 183 434.00 |
AT Other tangible assets | 193 659.00 | 164 279.00 | 29 380.00 | 193 659.00 |
AV Fixed assets in progress | 33 932.00 | | 33 932.00 | 33 932.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 412 064.00 | 332 074.00 | 79 991.00 | 412 064.00 |
BL Raw materials, supplies | 27 375.00 | | 27 375.00 | 27 375.00 |
BN Goods in progress | 91 942.00 | | 91 942.00 | 91 942.00 |
BX Customers and related accounts | 168 336.00 | | 168 336.00 | 168 336.00 |
BZ Other receivables | 63 134.00 | | 63 134.00 | 63 134.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CH Prepaid expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 371 001.00 | | 371 001.00 | 371 001.00 |
CO Grand total (0 to V) | 783 066.00 | 332 074.00 | 450 992.00 | 783 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | 93 598.00 | 54 996.00 | | 93 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 540.00 | 38 603.00 | | -42 540.00 |
DL TOTAL (I) | 52 748.00 | 95 288.00 | | 52 748.00 |
DU Loans and Debts from Credit Institutions (3) | 58 780.00 | 36 611.00 | | 58 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 337.00 | 52 186.00 | | 33 337.00 |
DX Trade payables and related accounts | 222 090.00 | 184 729.00 | | 222 090.00 |
DY Tax and social security liabilities | 79 667.00 | 71 382.00 | | 79 667.00 |
EA Other liabilities | 4 369.00 | 32 611.00 | | 4 369.00 |
EC TOTAL (IV) | 398 244.00 | 377 519.00 | | 398 244.00 |
EE Grand total (I to V) | 450 992.00 | 472 807.00 | | 450 992.00 |
EG Accrued income and payables due within one year | 397 609.00 | 369 313.00 | | 397 609.00 |
| |
| 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 | 411 519.00 | | 6 677.00 | 411 519.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 483.00 | | 6 674.00 | 410 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 3.00 | 36.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 985.00 | 30 136.00 | 6 048.00 | 307 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 985.00 | 30 136.00 | 6 048.00 | 307 985.00 |
| |
| 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 | 222 090.00 | 222 090.00 | | 222 090.00 |
8C Staff and Related Accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
8D Social Security and Other Social Organizations | 13 964.00 | 13 964.00 | | 13 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 168 336.00 | 168 336.00 | | 168 336.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 52 081.00 | 52 081.00 | | 52 081.00 |
VG Loans with a maturity of up to one year at origin | 50 574.00 | 50 574.00 | | 50 574.00 |
VH Loans with a maturity of more than one year at origin | 8 206.00 | 7 571.00 | 635.00 | 8 206.00 |
VI Group and Associates | 33 337.00 | 33 337.00 | | 33 337.00 |
VK Loans repaid during the year | 9 690.00 | | | 9 690.00 |
VM Income taxes | 10 522.00 | 10 522.00 | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 17 578.00 | 17 578.00 | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 087.00 | 249 048.00 | 39.00 | 249 087.00 |
VW VAT | 50 762.00 | 50 762.00 | | 50 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 244.00 | 397 609.00 | 635.00 | 398 244.00 |
