| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 168 484.00 | 131 654.00 | 36 831.00 | 168 484.00 |
AT Other tangible assets | 28 777.00 | 12 140.00 | 16 637.00 | 28 777.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 229 321.00 | 143 794.00 | 85 528.00 | 229 321.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BT Goods | 478 200.00 | | 478 200.00 | 478 200.00 |
BV Advances and down payments on orders | 15 042.00 | | 15 042.00 | 15 042.00 |
BX Customers and related accounts | 329 363.00 | | 329 363.00 | 329 363.00 |
BZ Other receivables | 30 291.00 | | 30 291.00 | 30 291.00 |
CD Marketable securities | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 19 322.00 | | 19 322.00 | 19 322.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 888 097.00 | | 888 097.00 | 888 097.00 |
CO Grand total (0 to V) | 1 117 417.00 | 143 794.00 | 973 624.00 | 1 117 417.00 |
| |
| 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 | 20 538.00 | 20 538.00 | | 20 538.00 |
DH Retained earnings | 114 163.00 | | | 114 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 670.00 | 114 163.00 | | 22 670.00 |
DL TOTAL (I) | 168 372.00 | 145 701.00 | | 168 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 13 567.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 961.00 | 41 961.00 | | 81 961.00 |
DX Trade payables and related accounts | 506 569.00 | 491 615.00 | | 506 569.00 |
DY Tax and social security liabilities | 157 683.00 | 177 654.00 | | 157 683.00 |
DZ Fixed asset liabilities and related accounts | 31 320.00 | | | 31 320.00 |
EA Other liabilities | 57 756.00 | 87 436.00 | | 57 756.00 |
EC TOTAL (IV) | 805 252.00 | 812 233.00 | | 805 252.00 |
EE Grand total (I to V) | 973 624.00 | 957 935.00 | | 973 624.00 |
| |
| 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 | 217 617.00 | | 11 704.00 | 217 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 22 060.00 | |
I4 DECREASES Grand Total | | | 229 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 557.00 | | 11 704.00 | 185 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 060.00 | | | 22 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 325.00 | 17 469.00 | | 126 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 325.00 | 17 469.00 | | 126 325.00 |
| |
| 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 | 506 569.00 | 506 569.00 | | 506 569.00 |
8D Social Security and Other Social Organizations | 157 683.00 | 157 683.00 | | 157 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 320.00 | 31 320.00 | | 31 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 717.00 | 139 717.00 | | 139 717.00 |
UT Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
UX Other trade receivables | 329 363.00 | 329 363.00 | | 329 363.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 46 961.00 | 46 961.00 | | 46 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 290.00 | 30 290.00 | | 30 290.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 233.00 | 361 333.00 | 21 900.00 | 383 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 252.00 | 805 252.00 | | 805 252.00 |
