| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 574.00 | | 40 574.00 | 40 574.00 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 5 472.00 | 1 161.00 | 4 311.00 | 5 472.00 |
AR Technical installations, industrial equipment and tools | 88 259.00 | 76 819.00 | 11 440.00 | 88 259.00 |
AT Other tangible assets | 68 146.00 | 53 129.00 | 15 017.00 | 68 146.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 212 379.00 | 132 023.00 | 80 357.00 | 212 379.00 |
BL Raw materials, supplies | 78 677.00 | | 78 677.00 | 78 677.00 |
BX Customers and related accounts | 278 195.00 | 27 135.00 | 251 060.00 | 278 195.00 |
BZ Other receivables | 136 656.00 | | 136 656.00 | 136 656.00 |
CF Cash and cash equivalents | 93 213.00 | | 93 213.00 | 93 213.00 |
CH Prepaid expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 598 811.00 | 27 135.00 | 571 676.00 | 598 811.00 |
CO Grand total (0 to V) | 811 190.00 | 159 158.00 | 652 033.00 | 811 190.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 | | |
DG Other reserves | | 205 346.00 | | |
DH Retained earnings | -160 067.00 | | | -160 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 443.00 | -366 413.00 | | 19 443.00 |
DL TOTAL (I) | -130 624.00 | -150 067.00 | | -130 624.00 |
DU Loans and Debts from Credit Institutions (3) | 318 037.00 | 269 843.00 | | 318 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 489.00 | | |
DW Advances and down payments received on current orders | 60 691.00 | 26 358.00 | | 60 691.00 |
DX Trade payables and related accounts | 226 130.00 | 384 241.00 | | 226 130.00 |
DY Tax and social security liabilities | 172 163.00 | 165 808.00 | | 172 163.00 |
EA Other liabilities | 5 637.00 | 121 959.00 | | 5 637.00 |
EC TOTAL (IV) | 782 656.00 | 997 697.00 | | 782 656.00 |
EE Grand total (I to V) | 652 033.00 | 847 631.00 | | 652 033.00 |
| |
| 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 | 204 353.00 | | 22 604.00 | 204 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 14 578.00 | 212 379.00 | |
IO DECREASES Total including other intangible assets | | | 41 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 578.00 | 161 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 488.00 | | | 41 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 850.00 | | 15 604.00 | 160 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 7 000.00 | 2 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 489.00 | 18 163.00 | 14 578.00 | 134 489.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 575.00 | 18 163.00 | 14 578.00 | 133 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 793.00 | 25 585.00 | 11 243.00 | 12 793.00 |
7B Total provisions for depreciation | 12 793.00 | 25 585.00 | 11 243.00 | 12 793.00 |
7C Grand total | 12 793.00 | 25 585.00 | 11 243.00 | 12 793.00 |
UE of which provisions and reversals: - Operating | | 25 585.00 | 11 243.00 | |
| |
| 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 | 226 130.00 | 226 130.00 | | 226 130.00 |
8D Social Security and Other Social Organizations | 72 535.00 | 72 535.00 | | 72 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
UX Other trade receivables | 239 038.00 | 239 038.00 | | 239 038.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 39 157.00 | 9 000.00 | 30 157.00 | 39 157.00 |
VB VAT | 64 545.00 | 64 545.00 | | 64 545.00 |
VC Group and associates | 66 333.00 | 66 333.00 | | 66 333.00 |
VG Loans with a maturity of up to one year at origin | 8 227.00 | 8 227.00 | | 8 227.00 |
VH Loans with a maturity of more than one year at origin | 309 810.00 | 58 951.00 | 250 859.00 | 309 810.00 |
VJ Loans taken out during the year | 100 740.00 | | | 100 740.00 |
VK Loans repaid during the year | 58 220.00 | | | 58 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 12 070.00 | 12 070.00 | | 12 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 936.00 | 396 764.00 | 37 172.00 | 433 936.00 |
VW VAT | 99 236.00 | 99 236.00 | | 99 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 966.00 | 471 107.00 | 250 859.00 | 721 966.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
