| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 550.00 | | 15 550.00 | 15 550.00 |
AP Buildings | 97 012.00 | 35 040.00 | 61 972.00 | 97 012.00 |
AR Technical installations, industrial equipment and tools | 369 879.00 | 189 074.00 | 180 805.00 | 369 879.00 |
AT Other tangible assets | 260 723.00 | 136 745.00 | 123 978.00 | 260 723.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 793 208.00 | 360 859.00 | 432 349.00 | 793 208.00 |
BL Raw materials, supplies | 13 538.00 | | 13 538.00 | 13 538.00 |
BR Intermediate and finished products | 73 800.00 | | 73 800.00 | 73 800.00 |
BV Advances and down payments on orders | 97 485.00 | | 97 485.00 | 97 485.00 |
BX Customers and related accounts | 767 952.00 | 12 296.00 | 755 655.00 | 767 952.00 |
BZ Other receivables | 123 222.00 | | 123 222.00 | 123 222.00 |
CF Cash and cash equivalents | 175 449.00 | | 175 449.00 | 175 449.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 1 260 572.00 | 12 296.00 | 1 248 275.00 | 1 260 572.00 |
CO Grand total (0 to V) | 2 053 780.00 | 373 155.00 | 1 680 625.00 | 2 053 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 443 957.00 | | | 443 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | | | 45 498.00 |
DL TOTAL (I) | 588 454.00 | | | 588 454.00 |
DU Loans and Debts from Credit Institutions (3) | 255 239.00 | | | 255 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 686.00 | | | 60 686.00 |
DX Trade payables and related accounts | 329 388.00 | | | 329 388.00 |
DY Tax and social security liabilities | 178 866.00 | | | 178 866.00 |
DZ Fixed asset liabilities and related accounts | 1 926.00 | | | 1 926.00 |
EA Other liabilities | 266 065.00 | | | 266 065.00 |
EC TOTAL (IV) | 1 092 170.00 | | | 1 092 170.00 |
EE Grand total (I to V) | 1 680 625.00 | | | 1 680 625.00 |
EG Accrued income and payables due within one year | 904 306.00 | | | 904 306.00 |
| |
| 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 | 693 702.00 | | 151 997.00 | 693 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 52 491.00 | 793 208.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 491.00 | 743 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 657.00 | | 151 997.00 | 643 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 369.00 | 94 419.00 | 23 930.00 | 290 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 369.00 | 94 419.00 | 23 930.00 | 290 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 296.00 | | | 12 296.00 |
7B Total provisions for depreciation | 12 296.00 | | | 12 296.00 |
7C Grand total | 12 296.00 | | | 12 296.00 |
| |
| 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 | 329 388.00 | 329 388.00 | | 329 388.00 |
8C Staff and Related Accounts | 7 251.00 | 7 251.00 | | 7 251.00 |
8D Social Security and Other Social Organizations | 33 010.00 | 33 010.00 | | 33 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 065.00 | 266 065.00 | | 266 065.00 |
UX Other trade receivables | 755 655.00 | 755 655.00 | | 755 655.00 |
VA Doubtful or disputed receivables | 12 296.00 | 12 296.00 | | 12 296.00 |
VB VAT | 32 617.00 | 32 617.00 | | 32 617.00 |
VH Loans with a maturity of more than one year at origin | 255 239.00 | 67 374.00 | 173 276.00 | 255 239.00 |
VI Group and Associates | 60 686.00 | 60 686.00 | | 60 686.00 |
VJ Loans taken out during the year | 81 158.00 | | | 81 158.00 |
VK Loans repaid during the year | 57 110.00 | | | 57 110.00 |
VM Income taxes | 18 576.00 | 18 576.00 | | 18 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 029.00 | 72 029.00 | | 72 029.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 299.00 | 900 299.00 | | 900 299.00 |
VW VAT | 137 031.00 | 137 031.00 | | 137 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 170.00 | 904 306.00 | 173 276.00 | 1 092 170.00 |
