| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 15 073.00 | | 15 073.00 | 15 073.00 |
AP Buildings | 166 172.00 | 4 515.00 | 161 657.00 | 166 172.00 |
AR Technical installations, industrial equipment and tools | 95 762.00 | 45 513.00 | 50 249.00 | 95 762.00 |
AT Other tangible assets | 44 987.00 | 28 327.00 | 16 659.00 | 44 987.00 |
BJ TOTAL (I) | 322 996.00 | 78 356.00 | 244 639.00 | 322 996.00 |
BL Raw materials, supplies | 78 632.00 | | 78 632.00 | 78 632.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 154 610.00 | | 154 610.00 | 154 610.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 36 646.00 | | 36 646.00 | 36 646.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 290 286.00 | | 290 286.00 | 290 286.00 |
CO Grand total (0 to V) | 613 282.00 | 78 356.00 | 534 926.00 | 613 282.00 |
CR Shares due in more than one year | 11 170.00 | | | 11 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 91 394.00 | 55 520.00 | | 91 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | 35 874.00 | | 7 938.00 |
DL TOTAL (I) | 126 833.00 | 118 894.00 | | 126 833.00 |
DU Loans and Debts from Credit Institutions (3) | 244 763.00 | 336.00 | | 244 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 93 304.00 | 88 943.00 | | 93 304.00 |
DY Tax and social security liabilities | 68 701.00 | 66 132.00 | | 68 701.00 |
EB Prepaid income (2) | 324.00 | 618.00 | | 324.00 |
EC TOTAL (IV) | 408 093.00 | 157 030.00 | | 408 093.00 |
EE Grand total (I to V) | 534 926.00 | 275 924.00 | | 534 926.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
| |
| 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 | 77 890.00 | | 251 035.00 | 77 890.00 |
I4 DECREASES Grand Total | | 5 929.00 | 322 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 929.00 | 321 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 890.00 | | 251 035.00 | 76 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 128.00 | 22 157.00 | 5 929.00 | 62 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 128.00 | 22 157.00 | 5 929.00 | 62 128.00 |
| |
| 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 | 93 304.00 | 93 304.00 | | 93 304.00 |
8D Social Security and Other Social Organizations | 68 701.00 | 68 701.00 | | 68 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 154 610.00 | 143 439.00 | 11 170.00 | 154 610.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 243 892.00 | 88 066.00 | 116 262.00 | 243 892.00 |
VJ Loans taken out during the year | 253 352.00 | | | 253 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 080.00 | 160 910.00 | 11 170.00 | 172 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 093.00 | 252 267.00 | 116 262.00 | 408 093.00 |
