| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 851.00 | 62 619.00 | 22 232.00 | 84 851.00 |
AR Technical installations, industrial equipment and tools | 52 988.00 | 36 179.00 | 16 809.00 | 52 988.00 |
AT Other tangible assets | 26 725.00 | 21 128.00 | 5 597.00 | 26 725.00 |
AX Advances and down payments | 1 817.00 | | 1 817.00 | 1 817.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 170 606.00 | 119 926.00 | 50 680.00 | 170 606.00 |
BT Goods | 623 584.00 | 49 094.00 | 574 490.00 | 623 584.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 60 445.00 | | 60 445.00 | 60 445.00 |
BZ Other receivables | 96 940.00 | | 96 940.00 | 96 940.00 |
CF Cash and cash equivalents | 551 561.00 | | 551 561.00 | 551 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 333 406.00 | 49 094.00 | 1 284 312.00 | 1 333 406.00 |
CO Grand total (0 to V) | 1 504 012.00 | 169 020.00 | 1 334 992.00 | 1 504 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 620 926.00 | 574 964.00 | | 620 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 397.00 | 45 961.00 | | 123 397.00 |
DL TOTAL (I) | 752 708.00 | 629 311.00 | | 752 708.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 790.00 | 90 135.00 | | 83 790.00 |
DW Advances and down payments received on current orders | 19 990.00 | 14 735.00 | | 19 990.00 |
DX Trade payables and related accounts | 306 906.00 | 383 961.00 | | 306 906.00 |
DY Tax and social security liabilities | 143 788.00 | 124 796.00 | | 143 788.00 |
EA Other liabilities | 9 810.00 | 977.00 | | 9 810.00 |
EC TOTAL (IV) | 564 283.00 | 614 606.00 | | 564 283.00 |
EE Grand total (I to V) | 1 334 992.00 | 1 243 917.00 | | 1 334 992.00 |
EG Accrued income and payables due within one year | 544 294.00 | | | 544 294.00 |
| |
| 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 | 167 124.00 | | 3 482.00 | 167 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | | 170 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 898.00 | | 3 482.00 | 162 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | | 4 226.00 |
| |
| 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 | 306 906.00 | 306 906.00 | | 306 906.00 |
8D Social Security and Other Social Organizations | 143 788.00 | 143 788.00 | | 143 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
UT Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
UX Other trade receivables | 60 445.00 | 60 445.00 | | 60 445.00 |
VI Group and Associates | 83 790.00 | 83 790.00 | | 83 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 940.00 | 96 940.00 | | 96 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 602.00 | 157 385.00 | 4 217.00 | 161 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 294.00 | 544 294.00 | | 544 294.00 |
