| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 227 184.00 | 214 260.00 | 12 924.00 | 227 184.00 |
AT Other tangible assets | 468 389.00 | 425 073.00 | 43 316.00 | 468 389.00 |
BH Other financial assets | 37 395.00 | | 37 395.00 | 37 395.00 |
BJ TOTAL (I) | 740 591.00 | 639 333.00 | 101 257.00 | 740 591.00 |
BL Raw materials, supplies | 35 057.00 | | 35 057.00 | 35 057.00 |
BN Goods in progress | 211 634.00 | | 211 634.00 | 211 634.00 |
BR Intermediate and finished products | 111 648.00 | | 111 648.00 | 111 648.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 930 045.00 | 87 465.00 | 842 579.00 | 930 045.00 |
BZ Other receivables | 185 828.00 | | 185 828.00 | 185 828.00 |
CF Cash and cash equivalents | 69 510.00 | | 69 510.00 | 69 510.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 545 789.00 | 87 465.00 | 1 458 323.00 | 1 545 789.00 |
CO Grand total (0 to V) | 2 286 380.00 | 726 799.00 | 1 559 581.00 | 2 286 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 211 957.00 | | | 211 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 069.00 | | | 48 069.00 |
DL TOTAL (I) | 304 027.00 | | | 304 027.00 |
DU Loans and Debts from Credit Institutions (3) | 25 513.00 | | | 25 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 480.00 | | | 134 480.00 |
DW Advances and down payments received on current orders | 76 473.00 | | | 76 473.00 |
DX Trade payables and related accounts | 590 966.00 | | | 590 966.00 |
DY Tax and social security liabilities | 377 564.00 | | | 377 564.00 |
EA Other liabilities | 50 555.00 | | | 50 555.00 |
EC TOTAL (IV) | 1 255 553.00 | | | 1 255 553.00 |
EE Grand total (I to V) | 1 559 581.00 | | | 1 559 581.00 |
EG Accrued income and payables due within one year | 1 172 152.00 | | | 1 172 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
| |
| 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 | 749 321.00 | | 7 755.00 | 749 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 434.00 | 37 395.00 | |
I4 DECREASES Grand Total | | 16 484.00 | 740 591.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 050.00 | 695 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 869.00 | | 7 755.00 | 699 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 829.00 | | | 41 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 799.00 | 41 585.00 | 12 050.00 | 609 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 799.00 | 41 585.00 | 12 050.00 | 609 799.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 731.00 | 131 731.00 | | 131 731.00 |
8B Suppliers and Related Accounts | 590 967.00 | 590 967.00 | | 590 967.00 |
8D Social Security and Other Social Organizations | 377 564.00 | 377 564.00 | | 377 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 304.00 | 53 304.00 | | 53 304.00 |
UT Other financial assets | 37 395.00 | | 37 395.00 | 37 395.00 |
UX Other trade receivables | 930 045.00 | 930 045.00 | | 930 045.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 24 604.00 | 17 676.00 | 6 928.00 | 24 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 829.00 | 185 829.00 | | 185 829.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 334.00 | 1 115 939.00 | 37 395.00 | 1 153 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 080.00 | 1 172 152.00 | 6 928.00 | 1 179 080.00 |
