| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 865.00 | 34 434.00 | 72 430.00 | 106 865.00 |
AR Technical installations, industrial equipment and tools | 338 153.00 | 244 955.00 | 93 198.00 | 338 153.00 |
AT Other tangible assets | 128 380.00 | 52 684.00 | 75 695.00 | 128 380.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 581 340.00 | 332 074.00 | 249 266.00 | 581 340.00 |
BL Raw materials, supplies | 13 005.00 | | 13 005.00 | 13 005.00 |
BN Goods in progress | 46 301.00 | | 46 301.00 | 46 301.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 156 836.00 | | 156 836.00 | 156 836.00 |
BZ Other receivables | 18 775.00 | | 18 775.00 | 18 775.00 |
CF Cash and cash equivalents | 39 724.00 | | 39 724.00 | 39 724.00 |
CH Prepaid expenses | 19 677.00 | | 19 677.00 | 19 677.00 |
CJ TOTAL (II) | 294 340.00 | | 294 340.00 | 294 340.00 |
CO Grand total (0 to V) | 875 680.00 | 332 074.00 | 543 606.00 | 875 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 995.00 | 19 995.00 | | 19 995.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DH Retained earnings | | -29 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 130.00 | 51 620.00 | | 40 130.00 |
DL TOTAL (I) | 62 152.00 | 44 118.00 | | 62 152.00 |
DP Provisions for Risks | | 23 500.00 | | |
DR TOTAL (IV) | | 23 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 771.00 | 32 168.00 | | 119 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 744.00 | 59 857.00 | | 45 744.00 |
DX Trade payables and related accounts | 105 530.00 | 93 091.00 | | 105 530.00 |
DY Tax and social security liabilities | 99 404.00 | 97 992.00 | | 99 404.00 |
DZ Fixed asset liabilities and related accounts | 51 895.00 | | | 51 895.00 |
EB Prepaid income (2) | 59 107.00 | | | 59 107.00 |
EC TOTAL (IV) | 481 453.00 | 283 109.00 | | 481 453.00 |
EE Grand total (I to V) | 543 606.00 | 350 727.00 | | 543 606.00 |
EG Accrued income and payables due within one year | 399 024.00 | 265 925.00 | | 399 024.00 |
| |
| 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 | 541 505.00 | | 126 082.00 | 541 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 416.00 | |
I4 DECREASES Grand Total | | 86 247.00 | 581 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 247.00 | 573 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 568.00 | | 126 078.00 | 533 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | 4.00 | 6 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 050.00 | 30 271.00 | 86 247.00 | 388 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 050.00 | 30 271.00 | 86 247.00 | 388 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
7C Grand total | 23 500.00 | | 23 500.00 | 23 500.00 |
UJ - Exceptional | | | 23 500.00 | |
| |
| 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 | 105 530.00 | 105 530.00 | | 105 530.00 |
8C Staff and Related Accounts | 29 866.00 | 29 866.00 | | 29 866.00 |
8D Social Security and Other Social Organizations | 45 395.00 | 45 395.00 | | 45 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 895.00 | 51 895.00 | | 51 895.00 |
8L Deferred income | 59 107.00 | 59 107.00 | | 59 107.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 156 836.00 | 156 836.00 | | 156 836.00 |
VB VAT | 18 775.00 | 18 775.00 | | 18 775.00 |
VH Loans with a maturity of more than one year at origin | 119 771.00 | 37 341.00 | 82 429.00 | 119 771.00 |
VI Group and Associates | 45 744.00 | 45 744.00 | | 45 744.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 18 460.00 | | | 18 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 19 677.00 | 19 677.00 | | 19 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 289.00 | 195 289.00 | 6 000.00 | 201 289.00 |
VW VAT | 23 649.00 | 23 649.00 | | 23 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 453.00 | 399 024.00 | 82 429.00 | 481 453.00 |
