| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 558 287.00 | 391 187.00 | 167 100.00 | 558 287.00 |
AT Other tangible assets | 258 460.00 | 128 313.00 | 130 147.00 | 258 460.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 846 787.00 | 519 500.00 | 327 287.00 | 846 787.00 |
BL Raw materials, supplies | 40 511.00 | | 40 511.00 | 40 511.00 |
BN Goods in progress | 58 360.00 | | 58 360.00 | 58 360.00 |
BX Customers and related accounts | 147 641.00 | | 147 641.00 | 147 641.00 |
BZ Other receivables | 27 281.00 | | 27 281.00 | 27 281.00 |
CF Cash and cash equivalents | 349 209.00 | | 349 209.00 | 349 209.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 626 219.00 | | 626 219.00 | 626 219.00 |
CO Grand total (0 to V) | 1 473 006.00 | 519 500.00 | 953 506.00 | 1 473 006.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 188 742.00 | 156 919.00 | | 188 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 216.00 | 41 823.00 | | 24 216.00 |
DL TOTAL (I) | 322 958.00 | 308 742.00 | | 322 958.00 |
DU Loans and Debts from Credit Institutions (3) | 225 915.00 | 190 162.00 | | 225 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 13 653.00 | | 12 813.00 |
DX Trade payables and related accounts | 227 249.00 | 172 681.00 | | 227 249.00 |
DY Tax and social security liabilities | 160 117.00 | 121 409.00 | | 160 117.00 |
DZ Fixed asset liabilities and related accounts | 3 132.00 | 10 185.00 | | 3 132.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EB Prepaid income (2) | | 24 345.00 | | |
EC TOTAL (IV) | 630 549.00 | 532 436.00 | | 630 549.00 |
EE Grand total (I to V) | 953 506.00 | 841 178.00 | | 953 506.00 |
EG Accrued income and payables due within one year | 608 075.00 | 393 363.00 | | 608 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 907.00 | | | 2 907.00 |
| |
| 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 | 765 504.00 | | 88 016.00 | 765 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 6 734.00 | 846 787.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 734.00 | 816 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 464.00 | | 88 016.00 | 735 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 332.00 | 99 569.00 | 2 402.00 | 422 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 332.00 | 99 569.00 | 2 402.00 | 422 332.00 |
| |
| 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 | 6 528.00 | 6 528.00 | | 6 528.00 |
8B Suppliers and Related Accounts | 227 249.00 | 227 249.00 | | 227 249.00 |
8C Staff and Related Accounts | 45 590.00 | 45 590.00 | | 45 590.00 |
8D Social Security and Other Social Organizations | 58 656.00 | 58 656.00 | | 58 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 147 641.00 | 147 641.00 | | 147 641.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VG Loans with a maturity of up to one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 226 248.00 | 83 276.00 | 142 972.00 | 226 248.00 |
VI Group and Associates | 6 286.00 | 6 286.00 | | 6 286.00 |
VJ Loans taken out during the year | 78 900.00 | | | 78 900.00 |
VK Loans repaid during the year | 50 133.00 | | | 50 133.00 |
VM Income taxes | 8 719.00 | 8 719.00 | | 8 719.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 179.00 | 178 179.00 | | 178 179.00 |
VW VAT | 53 668.00 | 53 668.00 | | 53 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 549.00 | 491 577.00 | 142 972.00 | 634 549.00 |
