| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 300.00 | | 8 300.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 7 616.00 | 1 611.00 | 9 227.00 |
AT Other tangible assets | 383 880.00 | 43 359.00 | 340 521.00 | 383 880.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 404 194.00 | 50 975.00 | 353 219.00 | 404 194.00 |
BT Goods | 307 606.00 | | 307 606.00 | 307 606.00 |
BV Advances and down payments on orders | 48 093.00 | | 48 093.00 | 48 093.00 |
BX Customers and related accounts | 33 886.00 | | 33 886.00 | 33 886.00 |
BZ Other receivables | 197 278.00 | | 197 278.00 | 197 278.00 |
CF Cash and cash equivalents | 15 985.00 | | 15 985.00 | 15 985.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 605 203.00 | | 605 203.00 | 605 203.00 |
CO Grand total (0 to V) | 1 009 398.00 | 50 975.00 | 958 422.00 | 1 009 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 277 508.00 | 263 217.00 | | 277 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | 14 290.00 | | 7 027.00 |
DL TOTAL (I) | 288 965.00 | 281 938.00 | | 288 965.00 |
DU Loans and Debts from Credit Institutions (3) | 316 536.00 | 234 838.00 | | 316 536.00 |
DW Advances and down payments received on current orders | 5 552.00 | 8 087.00 | | 5 552.00 |
DX Trade payables and related accounts | 259 521.00 | 247 028.00 | | 259 521.00 |
DY Tax and social security liabilities | 82 437.00 | 77 786.00 | | 82 437.00 |
EA Other liabilities | 5 409.00 | 678.00 | | 5 409.00 |
EC TOTAL (IV) | 669 457.00 | 568 419.00 | | 669 457.00 |
EE Grand total (I to V) | 958 422.00 | 850 357.00 | | 958 422.00 |
EG Accrued income and payables due within one year | 456 841.00 | 412 901.00 | | 456 841.00 |
| |
| 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 | 393 879.00 | | 362 495.00 | 393 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 352 180.00 | 404 194.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 180.00 | 393 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 078.00 | | 361 210.00 | 384 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | 1 285.00 | 1 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 328.00 | 61 549.00 | 69 902.00 | 59 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 328.00 | 61 549.00 | 69 902.00 | 59 328.00 |
| |
| 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 | 259 522.00 | 259 522.00 | | 259 522.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 33 887.00 | 33 887.00 | | 33 887.00 |
VB VAT | 74 506.00 | 74 506.00 | | 74 506.00 |
VC Group and associates | 103 515.00 | 103 515.00 | | 103 515.00 |
VG Loans with a maturity of up to one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 314 297.00 | 101 681.00 | 212 616.00 | 314 297.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VP Miscellaneous | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 534.00 | 16 534.00 | | 16 534.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 963.00 | 235 963.00 | | 235 963.00 |
VW VAT | 75 789.00 | 75 789.00 | | 75 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 905.00 | 451 289.00 | 212 616.00 | 663 905.00 |
