| |
| 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 | 22 294.00 | 22 294.00 | | 22 294.00 |
AR Technical installations, industrial equipment and tools | 79 791.00 | 60 547.00 | 19 244.00 | 79 791.00 |
AT Other tangible assets | 224 569.00 | 126 326.00 | 98 244.00 | 224 569.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 328 864.00 | 209 166.00 | 119 698.00 | 328 864.00 |
BL Raw materials, supplies | 107 283.00 | | 107 283.00 | 107 283.00 |
BV Advances and down payments on orders | 15 928.00 | | 15 928.00 | 15 928.00 |
BX Customers and related accounts | 285 958.00 | | 285 958.00 | 285 958.00 |
BZ Other receivables | 32 374.00 | | 32 374.00 | 32 374.00 |
CF Cash and cash equivalents | 301 370.00 | | 301 370.00 | 301 370.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 744 820.00 | | 744 820.00 | 744 820.00 |
CO Grand total (0 to V) | 1 073 685.00 | 209 166.00 | 864 519.00 | 1 073 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 336 457.00 | 312 241.00 | | 336 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 209.00 | 24 216.00 | | 41 209.00 |
DJ Investment subsidies | 7 414.00 | 8 031.00 | | 7 414.00 |
DL TOTAL (I) | 394 226.00 | 353 635.00 | | 394 226.00 |
DU Loans and Debts from Credit Institutions (3) | 48 706.00 | 77 730.00 | | 48 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 326.00 | 101 506.00 | | 130 326.00 |
DX Trade payables and related accounts | 200 711.00 | 186 117.00 | | 200 711.00 |
DY Tax and social security liabilities | 90 550.00 | 84 388.00 | | 90 550.00 |
EC TOTAL (IV) | 470 293.00 | 449 742.00 | | 470 293.00 |
EE Grand total (I to V) | 864 519.00 | 803 377.00 | | 864 519.00 |
EG Accrued income and payables due within one year | 421 848.00 | 47 648.00 | | 421 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 227.00 | | 261.00 |
| |
| 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 | 322 235.00 | | 6 989.00 | 322 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 686.00 | |
I4 DECREASES Grand Total | | 360.00 | 328 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 665.00 | | 6 989.00 | 319 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 772.00 | 26 394.00 | | 182 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 772.00 | 26 394.00 | | 182 772.00 |
| |
| 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 | 200 711.00 | 200 711.00 | | 200 711.00 |
8D Social Security and Other Social Organizations | 90 550.00 | 90 550.00 | | 90 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 285 958.00 | 285 958.00 | | 285 958.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 48 445.00 | | | 48 445.00 |
VI Group and Associates | 129 096.00 | 129 096.00 | | 129 096.00 |
VK Loans repaid during the year | 29 058.00 | | | 29 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 374.00 | 32 374.00 | | 32 374.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 644.00 | 320 239.00 | 405.00 | 320 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 293.00 | 421 848.00 | | 470 293.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
