| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 965.00 | | 7 965.00 | 7 965.00 |
AR Technical installations, industrial equipment and tools | 280 266.00 | 270 035.00 | 10 231.00 | 280 266.00 |
AT Other tangible assets | 119 642.00 | 111 802.00 | 7 839.00 | 119 642.00 |
AV Fixed assets in progress | 13 916.00 | | 13 916.00 | 13 916.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 425 279.00 | 381 838.00 | 43 440.00 | 425 279.00 |
BL Raw materials, supplies | 341 538.00 | | 341 538.00 | 341 538.00 |
BX Customers and related accounts | 141 207.00 | 30 277.00 | 110 930.00 | 141 207.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 484 826.00 | 30 277.00 | 454 549.00 | 484 826.00 |
CO Grand total (0 to V) | 910 105.00 | 412 115.00 | 497 990.00 | 910 105.00 |
CS Evaluated investments - equity method | 2 987.00 | | 2 987.00 | 2 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 166 661.00 | 148 565.00 | | 166 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 535.00 | 18 095.00 | | 14 535.00 |
DL TOTAL (I) | 192 197.00 | 177 661.00 | | 192 197.00 |
DU Loans and Debts from Credit Institutions (3) | 123 381.00 | 109 283.00 | | 123 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 5 206.00 | | 2 420.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 137 959.00 | 111 601.00 | | 137 959.00 |
DY Tax and social security liabilities | 42 014.00 | 49 587.00 | | 42 014.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 305 793.00 | 290 678.00 | | 305 793.00 |
EE Grand total (I to V) | 497 990.00 | 468 340.00 | | 497 990.00 |
EG Accrued income and payables due within one year | 123 381.00 | 108 212.00 | | 123 381.00 |
| |
| 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 | 423 060.00 | | 5 270.00 | 423 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | 3 051.00 | 425 279.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 051.00 | 413 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 648.00 | | 5 229.00 | 411 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | 41.00 | 3 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 782.00 | 5 107.00 | 3 051.00 | 379 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 782.00 | 5 107.00 | 3 051.00 | 379 782.00 |
| |
| 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 | 137 960.00 | 137 960.00 | | 137 960.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 107 903.00 | 107 903.00 | | 107 903.00 |
VA Doubtful or disputed receivables | 33 305.00 | 4 758.00 | 28 547.00 | 33 305.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 123 381.00 | 123 381.00 | | 123 381.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VK Loans repaid during the year | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 788.00 | 114 741.00 | 29 047.00 | 143 788.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 793.00 | 305 793.00 | | 305 793.00 |
