| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 395 152.00 | 237 245.00 | 157 908.00 | 395 152.00 |
AR Technical installations, industrial equipment and tools | 51 907.00 | 48 300.00 | 3 607.00 | 51 907.00 |
AT Other tangible assets | 190 723.00 | 169 004.00 | 21 718.00 | 190 723.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 776 507.00 | 454 549.00 | 321 958.00 | 776 507.00 |
BL Raw materials, supplies | 166 027.00 | 70 443.00 | 95 584.00 | 166 027.00 |
BT Goods | 666 064.00 | 72 058.00 | 594 006.00 | 666 064.00 |
BX Customers and related accounts | 214 382.00 | 13 374.00 | 201 008.00 | 214 382.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 946 633.00 | | 946 633.00 | 946 633.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 1 998 744.00 | 155 876.00 | 1 842 869.00 | 1 998 744.00 |
CO Grand total (0 to V) | 2 775 251.00 | 610 425.00 | 2 164 826.00 | 2 775 251.00 |
CU Other investments | 22 505.00 | | 22 505.00 | 22 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 466 000.00 | 1 466 000.00 | | 1 466 000.00 |
DH Retained earnings | -116 286.00 | -157 284.00 | | -116 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 037.00 | 90 999.00 | | 73 037.00 |
DL TOTAL (I) | 1 642 752.00 | 1 619 714.00 | | 1 642 752.00 |
DP Provisions for Risks | 75 885.00 | 67 874.00 | | 75 885.00 |
DR TOTAL (IV) | 75 885.00 | 67 874.00 | | 75 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 047.00 | | 1 415.00 |
DX Trade payables and related accounts | 310 304.00 | 219 808.00 | | 310 304.00 |
DY Tax and social security liabilities | 132 417.00 | 175 251.00 | | 132 417.00 |
EA Other liabilities | 2 054.00 | 4 621.00 | | 2 054.00 |
EC TOTAL (IV) | 446 190.00 | 400 727.00 | | 446 190.00 |
EE Grand total (I to V) | 2 164 826.00 | 2 088 316.00 | | 2 164 826.00 |
| |
| 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 | 773 882.00 | | 2 625.00 | 773 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 388.00 | |
I4 DECREASES Grand Total | | | 776 507.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 157.00 | | 2 625.00 | 635 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 388.00 | | | 24 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 155.00 | 29 395.00 | | 425 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 155.00 | 29 395.00 | | 425 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 874.00 | 75 885.00 | 67 874.00 | 67 874.00 |
6N Inventories and work in progress | 149 867.00 | 142 502.00 | 149 867.00 | 149 867.00 |
6T Receivables | 15 518.00 | 5 423.00 | 7 567.00 | 15 518.00 |
7B Total provisions for depreciation | 165 385.00 | 147 925.00 | 157 434.00 | 165 385.00 |
7C Grand total | 233 260.00 | 223 809.00 | 225 308.00 | 233 260.00 |
UE of which provisions and reversals: - Operating | | 223 809.00 | 225 309.00 | |
| |
| 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 | 310 304.00 | 310 304.00 | | 310 304.00 |
8C Staff and Related Accounts | 53 469.00 | 53 469.00 | | 53 469.00 |
8D Social Security and Other Social Organizations | 59 775.00 | 59 775.00 | | 59 775.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 198 350.00 | 198 350.00 | | 198 350.00 |
VA Doubtful or disputed receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 903.00 | 203 988.00 | 17 915.00 | 221 903.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 190.00 | 446 190.00 | | 446 190.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
