| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AP Buildings | 12 126.00 | 12 126.00 | | 12 126.00 |
AR Technical installations, industrial equipment and tools | 75 548.00 | 55 996.00 | 19 552.00 | 75 548.00 |
AT Other tangible assets | 99 338.00 | 86 023.00 | 13 315.00 | 99 338.00 |
BF Loans | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 324 014.00 | 154 145.00 | 169 869.00 | 324 014.00 |
BL Raw materials, supplies | 14 751.00 | | 14 751.00 | 14 751.00 |
BN Goods in progress | 24 172.00 | | 24 172.00 | 24 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 232.00 | 137 490.00 | 193 742.00 | 331 232.00 |
BZ Other receivables | 22 774.00 | | 22 774.00 | 22 774.00 |
CF Cash and cash equivalents | 280 388.00 | | 280 388.00 | 280 388.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 675 584.00 | 137 490.00 | 538 094.00 | 675 584.00 |
CO Grand total (0 to V) | 999 598.00 | 291 635.00 | 707 963.00 | 999 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 425 370.00 | 422 950.00 | | 425 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 828.00 | 2 420.00 | | -2 828.00 |
DL TOTAL (I) | 455 542.00 | 458 370.00 | | 455 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539.00 | 3 958.00 | | 2 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 902.00 | 15 629.00 | | 16 902.00 |
DW Advances and down payments received on current orders | 4 769.00 | 724.00 | | 4 769.00 |
DX Trade payables and related accounts | 43 205.00 | 80 055.00 | | 43 205.00 |
DY Tax and social security liabilities | 117 940.00 | 71 476.00 | | 117 940.00 |
EA Other liabilities | 361.00 | 3 338.00 | | 361.00 |
EB Prepaid income (2) | 66 704.00 | | | 66 704.00 |
EC TOTAL (IV) | 252 421.00 | 175 181.00 | | 252 421.00 |
EE Grand total (I to V) | 707 963.00 | 633 551.00 | | 707 963.00 |
EG Accrued income and payables due within one year | 247 652.00 | 174 457.00 | | 247 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
| |
| 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 | 313 418.00 | | 11 094.00 | 313 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 1 501.00 | |
I4 DECREASES Grand Total | | 499.00 | 324 014.00 | |
IO DECREASES Total including other intangible assets | | | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 918.00 | | 9 094.00 | 177 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 252.00 | 15 893.00 | | 138 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 252.00 | 15 893.00 | | 138 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 490.00 | | | 137 490.00 |
7B Total provisions for depreciation | 137 490.00 | | | 137 490.00 |
7C Grand total | 137 490.00 | | | 137 490.00 |
| |
| 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 | 43 205.00 | 43 205.00 | | 43 205.00 |
8C Staff and Related Accounts | 32 018.00 | 32 018.00 | | 32 018.00 |
8D Social Security and Other Social Organizations | 61 885.00 | 61 885.00 | | 61 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
8L Deferred income | 66 704.00 | 66 704.00 | | 66 704.00 |
UP Loans | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 193 742.00 | 193 742.00 | | 193 742.00 |
VA Doubtful or disputed receivables | 137 490.00 | 137 490.00 | | 137 490.00 |
VB VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 16 902.00 | 16 902.00 | | 16 902.00 |
VK Loans repaid during the year | 1 694.00 | | | 1 694.00 |
VM Income taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
VN Other taxes, similar payments | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 774.00 | 357 774.00 | | 357 774.00 |
VW VAT | 23 764.00 | 23 764.00 | | 23 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 652.00 | 247 652.00 | | 247 652.00 |
