| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 9 892.00 | 9 492.00 | 400.00 | 9 892.00 |
AT Other tangible assets | 12 768.00 | 11 314.00 | 1 454.00 | 12 768.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 52 200.00 | 20 806.00 | 31 393.00 | 52 200.00 |
BT Goods | 155 586.00 | | 155 586.00 | 155 586.00 |
BV Advances and down payments on orders | 69 151.00 | | 69 151.00 | 69 151.00 |
BX Customers and related accounts | 361 949.00 | | 361 949.00 | 361 949.00 |
BZ Other receivables | 396 348.00 | | 396 348.00 | 396 348.00 |
CF Cash and cash equivalents | 30 607.00 | | 30 607.00 | 30 607.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 1 019 251.00 | | 1 019 251.00 | 1 019 251.00 |
CO Grand total (0 to V) | 1 071 451.00 | 20 806.00 | 1 050 644.00 | 1 071 451.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 437.00 | 232 437.00 | | 232 437.00 |
DH Retained earnings | 252 417.00 | 208 110.00 | | 252 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 323.00 | 44 307.00 | | -98 323.00 |
DL TOTAL (I) | 394 917.00 | 493 240.00 | | 394 917.00 |
DU Loans and Debts from Credit Institutions (3) | 257 337.00 | 46 764.00 | | 257 337.00 |
DW Advances and down payments received on current orders | | 5 676.00 | | |
DX Trade payables and related accounts | 328 314.00 | 240 201.00 | | 328 314.00 |
DY Tax and social security liabilities | 70 075.00 | 56 893.00 | | 70 075.00 |
EA Other liabilities | | 18 265.00 | | |
EC TOTAL (IV) | 655 727.00 | 367 800.00 | | 655 727.00 |
EE Grand total (I to V) | 1 050 644.00 | 861 041.00 | | 1 050 644.00 |
EG Accrued income and payables due within one year | 57 300.00 | 45 948.00 | | 57 300.00 |
| |
| 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 | 50 400.00 | | 1 800.00 | 50 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | | 52 200.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 661.00 | | | 22 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | 1 800.00 | 4 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 599.00 | 1 208.00 | | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 599.00 | 1 208.00 | | 19 599.00 |
| |
| 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 | 328 315.00 | 328 315.00 | | 328 315.00 |
8C Staff and Related Accounts | 16 265.00 | 16 265.00 | | 16 265.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | | | 8.00 | |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 57 337.00 | 57 337.00 | | 57 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VW VAT | 42 324.00 | 42 324.00 | | 42 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 728.00 | 655 728.00 | | 655 728.00 |
