| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 200 931.00 | 168 933.00 | 31 998.00 | 200 931.00 |
AT Other tangible assets | 35 869.00 | 32 516.00 | 3 353.00 | 35 869.00 |
BF Loans | | | | |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 354 047.00 | 201 448.00 | 152 598.00 | 354 047.00 |
BL Raw materials, supplies | 54 543.00 | | 54 543.00 | 54 543.00 |
BN Goods in progress | 64 478.00 | | 64 478.00 | 64 478.00 |
BX Customers and related accounts | 772 661.00 | | 772 661.00 | 772 661.00 |
BZ Other receivables | 263 415.00 | | 263 415.00 | 263 415.00 |
CF Cash and cash equivalents | 313 308.00 | | 313 308.00 | 313 308.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 1 473 050.00 | | 1 473 050.00 | 1 473 050.00 |
CO Grand total (0 to V) | 1 827 097.00 | 201 448.00 | 1 625 648.00 | 1 827 097.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 286 812.00 | 194 320.00 | | 286 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 547.00 | 92 491.00 | | 24 547.00 |
DJ Investment subsidies | 15 854.00 | 18 997.00 | | 15 854.00 |
DL TOTAL (I) | 387 713.00 | 366 309.00 | | 387 713.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 561.00 | | 254.00 |
DW Advances and down payments received on current orders | 68 788.00 | 42 900.00 | | 68 788.00 |
DX Trade payables and related accounts | 839 020.00 | 548 282.00 | | 839 020.00 |
DY Tax and social security liabilities | 268 982.00 | 188 971.00 | | 268 982.00 |
EA Other liabilities | 60 890.00 | 61 143.00 | | 60 890.00 |
EC TOTAL (IV) | 1 237 935.00 | 841 857.00 | | 1 237 935.00 |
EE Grand total (I to V) | 1 625 648.00 | 1 208 166.00 | | 1 625 648.00 |
EG Accrued income and payables due within one year | 1 169 147.00 | 825 893.00 | | 1 169 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 561.00 | | 254.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 247.00 | | | 7 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 989.00 | 16 643.00 | 39 184.00 | 223 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 989.00 | 16 643.00 | 39 184.00 | 223 989.00 |
| |
| 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 | 839 020.00 | 839 020.00 | | 839 020.00 |
8D Social Security and Other Social Organizations | 268 982.00 | 268 982.00 | | 268 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 890.00 | 60 890.00 | | 60 890.00 |
UT Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
UX Other trade receivables | 772 661.00 | 772 661.00 | | 772 661.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 415.00 | 263 415.00 | | 263 415.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 968.00 | 1 040 721.00 | 7 247.00 | 1 047 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 147.00 | 1 169 147.00 | | 1 169 147.00 |
