| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 796.00 | | 192 796.00 | 192 796.00 |
AN Land | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 379 774.00 | 238 047.00 | 141 727.00 | 379 774.00 |
AT Other tangible assets | 422 014.00 | 297 941.00 | 124 072.00 | 422 014.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 1 012 480.00 | 535 989.00 | 476 491.00 | 1 012 480.00 |
BL Raw materials, supplies | 62 457.00 | | 62 457.00 | 62 457.00 |
BN Goods in progress | 78 500.00 | | 78 500.00 | 78 500.00 |
BV Advances and down payments on orders | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 840 075.00 | 6 964.00 | 833 111.00 | 840 075.00 |
BZ Other receivables | 656 093.00 | | 656 093.00 | 656 093.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 1 649 541.00 | 6 964.00 | 1 642 576.00 | 1 649 541.00 |
CO Grand total (0 to V) | 2 662 022.00 | 542 953.00 | 2 119 068.00 | 2 662 022.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DC Revaluation differences | 228 200.00 | | | 228 200.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 173 266.00 | | | 173 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | | | 7 496.00 |
DJ Investment subsidies | 10 694.00 | | | 10 694.00 |
DL TOTAL (I) | 441 657.00 | | | 441 657.00 |
DU Loans and Debts from Credit Institutions (3) | 144 566.00 | | | 144 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 967.00 | | | 314 967.00 |
DW Advances and down payments received on current orders | 130 891.00 | | | 130 891.00 |
DX Trade payables and related accounts | 687 979.00 | | | 687 979.00 |
DY Tax and social security liabilities | 318 912.00 | | | 318 912.00 |
EA Other liabilities | 80 094.00 | | | 80 094.00 |
EC TOTAL (IV) | 1 677 411.00 | | | 1 677 411.00 |
EE Grand total (I to V) | 2 119 068.00 | | | 2 119 068.00 |
EG Accrued income and payables due within one year | 1 514 965.00 | | | 1 514 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 068.00 | | | 88 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 667.00 | 23 102.00 | 780.00 | 513 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 667.00 | 23 102.00 | 780.00 | 513 667.00 |
| |
| 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 | 687 979.00 | 687 979.00 | | 687 979.00 |
8D Social Security and Other Social Organizations | 318 912.00 | 318 912.00 | | 318 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 062.00 | 395 062.00 | | 395 062.00 |
UT Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
UX Other trade receivables | 840 076.00 | 840 076.00 | | 840 076.00 |
VG Loans with a maturity of up to one year at origin | 88 068.00 | 88 068.00 | | 88 068.00 |
VH Loans with a maturity of more than one year at origin | 56 498.00 | 24 944.00 | 31 554.00 | 56 498.00 |
VK Loans repaid during the year | 3 913.00 | | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 093.00 | 656 093.00 | | 656 093.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 262.00 | 1 502 097.00 | 8 165.00 | 1 510 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 520.00 | 1 514 965.00 | 31 554.00 | 1 546 520.00 |
