| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 23 940.00 | 17 276.00 | 6 663.00 | 23 940.00 |
AT Other tangible assets | 64 871.00 | 47 106.00 | 17 764.00 | 64 871.00 |
BJ TOTAL (I) | 202 986.00 | 64 382.00 | 138 603.00 | 202 986.00 |
BL Raw materials, supplies | 60 510.00 | | 60 510.00 | 60 510.00 |
BN Goods in progress | 42 299.00 | | 42 299.00 | 42 299.00 |
BX Customers and related accounts | 462 010.00 | | 462 010.00 | 462 010.00 |
BZ Other receivables | 22 690.00 | | 22 690.00 | 22 690.00 |
CF Cash and cash equivalents | 236 609.00 | | 236 609.00 | 236 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 824 118.00 | | 824 118.00 | 824 118.00 |
CO Grand total (0 to V) | 1 027 105.00 | 64 382.00 | 962 722.00 | 1 027 105.00 |
CU Other investments | 107 175.00 | | 107 175.00 | 107 175.00 |
| |
| 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 |
DG Other reserves | 309 571.00 | 261 879.00 | | 309 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 116.00 | 47 691.00 | | 67 116.00 |
DK Regulated provisions | 9 075.00 | 9 075.00 | | 9 075.00 |
DL TOTAL (I) | 396 763.00 | 329 646.00 | | 396 763.00 |
DU Loans and Debts from Credit Institutions (3) | 168 622.00 | 26 577.00 | | 168 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 976.00 | 21 929.00 | | 124 976.00 |
DW Advances and down payments received on current orders | 77 719.00 | 80 896.00 | | 77 719.00 |
DX Trade payables and related accounts | 73 961.00 | 95 686.00 | | 73 961.00 |
DY Tax and social security liabilities | 111 374.00 | 78 460.00 | | 111 374.00 |
EA Other liabilities | 9 303.00 | 320.00 | | 9 303.00 |
EC TOTAL (IV) | 565 959.00 | 303 869.00 | | 565 959.00 |
EE Grand total (I to V) | 962 722.00 | 633 516.00 | | 962 722.00 |
EG Accrued income and payables due within one year | 555 497.00 | 285 312.00 | | 555 497.00 |
| |
| 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 | 202 795.00 | | 4 248.00 | 202 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 175.00 | |
I4 DECREASES Grand Total | | 4 056.00 | 202 986.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 056.00 | 88 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 620.00 | | 4 248.00 | 88 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 175.00 | | | 107 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 271.00 | 11 168.00 | 4 056.00 | 57 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 271.00 | 11 168.00 | 4 056.00 | 57 271.00 |
| |
| 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 | 73 962.00 | 73 962.00 | | 73 962.00 |
8C Staff and Related Accounts | 20 941.00 | 20 941.00 | | 20 941.00 |
8D Social Security and Other Social Organizations | 26 194.00 | 26 194.00 | | 26 194.00 |
8E Income Taxes | 14 796.00 | 14 796.00 | | 14 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UX Other trade receivables | 462 010.00 | 462 010.00 | | 462 010.00 |
VB VAT | 22 690.00 | 22 690.00 | | 22 690.00 |
VG Loans with a maturity of up to one year at origin | 150 066.00 | 150 066.00 | | 150 066.00 |
VH Loans with a maturity of more than one year at origin | 18 557.00 | 8 096.00 | 10 461.00 | 18 557.00 |
VI Group and Associates | 124 977.00 | 124 977.00 | | 124 977.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 008.00 | | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 700.00 | 484 700.00 | | 484 700.00 |
VW VAT | 48 495.00 | 48 495.00 | | 48 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 239.00 | 477 778.00 | 10 461.00 | 488 239.00 |
