| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 907.00 | 14 590.00 | 32 317.00 | 46 907.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 8 061.00 | 15 111.00 | 23 171.00 |
AT Other tangible assets | 222 327.00 | 32 554.00 | 189 773.00 | 222 327.00 |
AV Fixed assets in progress | 15 720.00 | | 15 720.00 | 15 720.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 315 511.00 | 55 204.00 | 260 307.00 | 315 511.00 |
BT Goods | 499 948.00 | | 499 948.00 | 499 948.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 69 528.00 | 4 793.00 | 64 735.00 | 69 528.00 |
BZ Other receivables | 20 648.00 | | 20 648.00 | 20 648.00 |
CF Cash and cash equivalents | 155 548.00 | | 155 548.00 | 155 548.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 748 166.00 | 4 793.00 | 743 373.00 | 748 166.00 |
CO Grand total (0 to V) | 1 063 677.00 | 59 996.00 | 1 003 680.00 | 1 063 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 546.00 | 151 806.00 | | 214 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 682.00 | 62 740.00 | | 124 682.00 |
DL TOTAL (I) | 344 729.00 | 220 046.00 | | 344 729.00 |
DU Loans and Debts from Credit Institutions (3) | 248 954.00 | 114 862.00 | | 248 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890.00 | 11 767.00 | | 17 890.00 |
DW Advances and down payments received on current orders | 38 750.00 | 31 088.00 | | 38 750.00 |
DX Trade payables and related accounts | 181 436.00 | 162 686.00 | | 181 436.00 |
DY Tax and social security liabilities | 166 722.00 | 107 079.00 | | 166 722.00 |
EA Other liabilities | 5 198.00 | 7 162.00 | | 5 198.00 |
EC TOTAL (IV) | 658 951.00 | 434 644.00 | | 658 951.00 |
EE Grand total (I to V) | 1 003 680.00 | 654 690.00 | | 1 003 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 989.00 | 21 215.00 | | 33 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 989.00 | 21 215.00 | | 33 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 793.00 | | | 4 793.00 |
7B Total provisions for depreciation | 4 793.00 | | | 4 793.00 |
7C Grand total | 4 793.00 | | | 4 793.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 890.00 | 17 890.00 | | 17 890.00 |
8B Suppliers and Related Accounts | 181 436.00 | 181 436.00 | | 181 436.00 |
8D Social Security and Other Social Organizations | 166 723.00 | 166 723.00 | | 166 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UT Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
VG Loans with a maturity of up to one year at origin | 248 954.00 | 62 247.00 | 186 707.00 | 248 954.00 |
VS Prepaid expenses | 91 850.00 | 91 850.00 | | 91 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 236.00 | 91 850.00 | 7 386.00 | 99 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 201.00 | 433 494.00 | 186 707.00 | 620 201.00 |
