| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 988.00 | 60 892.00 | 20 095.00 | 80 988.00 |
AT Other tangible assets | 153 524.00 | 94 036.00 | 59 488.00 | 153 524.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 239 838.00 | 154 928.00 | 84 910.00 | 239 838.00 |
BL Raw materials, supplies | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 788 011.00 | 85 754.00 | 702 258.00 | 788 011.00 |
BZ Other receivables | 97 047.00 | | 97 047.00 | 97 047.00 |
CF Cash and cash equivalents | 292 314.00 | | 292 314.00 | 292 314.00 |
CH Prepaid expenses | 27 217.00 | | 27 217.00 | 27 217.00 |
CJ TOTAL (II) | 1 339 590.00 | 85 754.00 | 1 253 836.00 | 1 339 590.00 |
CO Grand total (0 to V) | 1 579 428.00 | 240 682.00 | 1 338 746.00 | 1 579 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 589 555.00 | 432 712.00 | | 589 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 689.00 | 156 843.00 | | 146 689.00 |
DL TOTAL (I) | 744 494.00 | 597 805.00 | | 744 494.00 |
DU Loans and Debts from Credit Institutions (3) | 27 259.00 | 10 074.00 | | 27 259.00 |
DW Advances and down payments received on current orders | 1 858.00 | 34 947.00 | | 1 858.00 |
DX Trade payables and related accounts | 276 385.00 | 366 722.00 | | 276 385.00 |
DY Tax and social security liabilities | 225 694.00 | 258 728.00 | | 225 694.00 |
EA Other liabilities | 63 057.00 | 63 457.00 | | 63 057.00 |
EC TOTAL (IV) | 594 252.00 | 733 928.00 | | 594 252.00 |
EE Grand total (I to V) | 1 338 746.00 | 1 331 733.00 | | 1 338 746.00 |
EG Accrued income and payables due within one year | 577 189.00 | 729 582.00 | | 577 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 390.00 | | 987.00 |
| |
| 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 | 236 310.00 | | 44 711.00 | 236 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 326.00 | |
I4 DECREASES Grand Total | | 41 183.00 | 239 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 183.00 | 234 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 383.00 | | 42 311.00 | 233 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 2 400.00 | 2 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 555.00 | 27 545.00 | 38 172.00 | 165 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 555.00 | 27 545.00 | 38 172.00 | 165 555.00 |
| |
| 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 | 276 385.00 | 276 385.00 | | 276 385.00 |
8D Social Security and Other Social Organizations | 225 694.00 | 225 694.00 | | 225 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 057.00 | 63 057.00 | | 63 057.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 788 011.00 | 788 011.00 | | 788 011.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 26 271.00 | 9 208.00 | 17 064.00 | 26 271.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 9 212.00 | | | 9 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 523.00 | 97 047.00 | | 95 523.00 |
VS Prepaid expenses | 27 217.00 | 27 217.00 | | 27 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 202.00 | 912 275.00 | 2 926.00 | 915 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 394.00 | 575 331.00 | 17 064.00 | 592 394.00 |
