| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229.00 | | 229.00 | 229.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 275.00 | 1 956.00 | 2 319.00 | 4 275.00 |
AP Buildings | 48 823.00 | 12 230.00 | 36 593.00 | 48 823.00 |
AR Technical installations, industrial equipment and tools | 39 859.00 | 25 704.00 | 14 155.00 | 39 859.00 |
AT Other tangible assets | 60 537.00 | 31 976.00 | 28 561.00 | 60 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 723.00 | 71 867.00 | 111 857.00 | 183 723.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 322 427.00 | | 322 427.00 | 322 427.00 |
BV Advances and down payments on orders | 11 705.00 | | 11 705.00 | 11 705.00 |
BX Customers and related accounts | 290 958.00 | 926.00 | 290 032.00 | 290 958.00 |
BZ Other receivables | 46 900.00 | | 46 900.00 | 46 900.00 |
CF Cash and cash equivalents | 185 405.00 | | 185 405.00 | 185 405.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 871 640.00 | 926.00 | 870 714.00 | 871 640.00 |
CO Grand total (0 to V) | 1 055 363.00 | 72 792.00 | 982 571.00 | 1 055 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 85 926.00 | 51 095.00 | | 85 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 625.00 | 69 831.00 | | 41 625.00 |
DL TOTAL (I) | 160 551.00 | 153 926.00 | | 160 551.00 |
DU Loans and Debts from Credit Institutions (3) | 311 797.00 | 287 869.00 | | 311 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 939.00 | 4 919.00 | | 31 939.00 |
DW Advances and down payments received on current orders | 29 852.00 | 850.00 | | 29 852.00 |
DX Trade payables and related accounts | 268 707.00 | 276 603.00 | | 268 707.00 |
DY Tax and social security liabilities | 176 071.00 | 144 454.00 | | 176 071.00 |
EA Other liabilities | 3 655.00 | 3 155.00 | | 3 655.00 |
EC TOTAL (IV) | 822 020.00 | 717 849.00 | | 822 020.00 |
EE Grand total (I to V) | 982 571.00 | 871 775.00 | | 982 571.00 |
EG Accrued income and payables due within one year | 650 888.00 | 591 538.00 | | 650 888.00 |
| |
| 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 | 162 772.00 | | 24 651.00 | 162 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229.00 | | | 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 3 700.00 | 183 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229.00 | |
IO DECREASES Total including other intangible assets | | | 34 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 149 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 445.00 | | 1 830.00 | 32 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 898.00 | | 22 821.00 | 128 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 520.00 | 26 459.00 | 2 113.00 | 47 520.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 1 128.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 692.00 | 25 331.00 | 2 113.00 | 46 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | | 183.00 | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | 183.00 | 1 109.00 |
7C Grand total | 1 109.00 | | 183.00 | 1 109.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
| |
| 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 | 268 707.00 | 268 707.00 | | 268 707.00 |
8C Staff and Related Accounts | 47 763.00 | 47 763.00 | | 47 763.00 |
8D Social Security and Other Social Organizations | 57 870.00 | 57 870.00 | | 57 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 289 849.00 | 289 849.00 | | 289 849.00 |
VA Doubtful or disputed receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 311 311.00 | 140 179.00 | 171 132.00 | 311 311.00 |
VI Group and Associates | 31 939.00 | 31 939.00 | | 31 939.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 144.00 | | | 21 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 100.00 | 23 100.00 | | 23 100.00 |
VS Prepaid expenses | 12 245.00 | 12 245.00 | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 103.00 | 350 103.00 | | 350 103.00 |
VW VAT | 55 393.00 | 55 393.00 | | 55 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 168.00 | 621 036.00 | 171 132.00 | 792 168.00 |
