| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 006.00 | 667.00 | 339.00 | 1 006.00 |
AP Buildings | 36 899.00 | 17 541.00 | 19 358.00 | 36 899.00 |
AR Technical installations, industrial equipment and tools | 1 162 432.00 | 1 014 385.00 | 148 047.00 | 1 162 432.00 |
AT Other tangible assets | 337 901.00 | 268 275.00 | 69 626.00 | 337 901.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 638 289.00 | 1 300 868.00 | 337 421.00 | 1 638 289.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 323 609.00 | 44 306.00 | 279 303.00 | 323 609.00 |
BZ Other receivables | 30 867.00 | | 30 867.00 | 30 867.00 |
CF Cash and cash equivalents | 170 140.00 | | 170 140.00 | 170 140.00 |
CH Prepaid expenses | 76 542.00 | | 76 542.00 | 76 542.00 |
CJ TOTAL (II) | 601 660.00 | 44 306.00 | 557 354.00 | 601 660.00 |
CO Grand total (0 to V) | 2 239 949.00 | 1 345 174.00 | 894 775.00 | 2 239 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 371.00 | 3 371.00 | | 3 371.00 |
DG Other reserves | 233 371.00 | 229 336.00 | | 233 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 704.00 | 4 034.00 | | 26 704.00 |
DL TOTAL (I) | 267 446.00 | 240 742.00 | | 267 446.00 |
DU Loans and Debts from Credit Institutions (3) | 331 073.00 | 104 861.00 | | 331 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 941.00 | 137 668.00 | | 117 941.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 019.00 | | 1 000.00 |
DX Trade payables and related accounts | 90 425.00 | 99 567.00 | | 90 425.00 |
DY Tax and social security liabilities | 79 269.00 | 64 569.00 | | 79 269.00 |
EA Other liabilities | 2 022.00 | 234 404.00 | | 2 022.00 |
EB Prepaid income (2) | 5 600.00 | 5 600.00 | | 5 600.00 |
EC TOTAL (IV) | 627 330.00 | 650 688.00 | | 627 330.00 |
EE Grand total (I to V) | 894 776.00 | 891 429.00 | | 894 776.00 |
| |
| 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 | 1 646 036.00 | | 48 732.00 | 1 646 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 56 480.00 | 1 538 289.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 480.00 | 1 538 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 986.00 | | 48 732.00 | 1 545 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255 996.00 | 100 151.00 | 55 280.00 | 1 255 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 996.00 | 100 151.00 | 55 280.00 | 1 255 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 755.00 | 2 551.00 | | 41 755.00 |
7B Total provisions for depreciation | 41 755.00 | 2 551.00 | | 41 755.00 |
7C Grand total | 41 755.00 | 2 551.00 | | 41 755.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 90 425.00 | 90 425.00 | | 90 425.00 |
8C Staff and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 248 274.00 | 248 274.00 | | 248 274.00 |
VA Doubtful or disputed receivables | 75 335.00 | | 75 335.00 | 75 335.00 |
VB VAT | 24 799.00 | 24 799.00 | | 24 799.00 |
VH Loans with a maturity of more than one year at origin | 331 073.00 | 67 594.00 | 191 164.00 | 331 073.00 |
VI Group and Associates | 117 941.00 | 117 941.00 | | 117 941.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 33 788.00 | | | 33 788.00 |
VM Income taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 76 542.00 | 76 542.00 | | 76 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 018.00 | 355 683.00 | 75 335.00 | 431 018.00 |
VW VAT | 48 604.00 | 48 604.00 | | 48 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 330.00 | 362 850.00 | 191 164.00 | 626 330.00 |
