| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 16 612.00 | 14 825.00 | 1 787.00 | 16 612.00 |
AT Other tangible assets | 140 440.00 | 115 084.00 | 25 356.00 | 140 440.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 177 865.00 | 130 383.00 | 47 482.00 | 177 865.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BT Goods | 901 173.00 | | 901 173.00 | 901 173.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 255 406.00 | | 255 406.00 | 255 406.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 167 388.00 | | 1 167 388.00 | 1 167 388.00 |
CO Grand total (0 to V) | 1 345 253.00 | 130 383.00 | 1 214 870.00 | 1 345 253.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 750.00 | 403 750.00 | | 403 750.00 |
DD Legal reserve (1) | 40 375.00 | 40 375.00 | | 40 375.00 |
DG Other reserves | 413 329.00 | 352 429.00 | | 413 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 997.00 | 60 900.00 | | 82 997.00 |
DL TOTAL (I) | 940 450.00 | 857 453.00 | | 940 450.00 |
DU Loans and Debts from Credit Institutions (3) | 126 149.00 | 34 135.00 | | 126 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 173.00 | 3 712.00 | | 11 173.00 |
DW Advances and down payments received on current orders | 14 738.00 | 3 820.00 | | 14 738.00 |
DX Trade payables and related accounts | 73 032.00 | 85 540.00 | | 73 032.00 |
DY Tax and social security liabilities | 49 328.00 | 33 987.00 | | 49 328.00 |
EC TOTAL (IV) | 274 420.00 | 161 194.00 | | 274 420.00 |
EE Grand total (I to V) | 1 214 870.00 | 1 018 647.00 | | 1 214 870.00 |
EG Accrued income and payables due within one year | 140 777.00 | 134 984.00 | | 140 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 378.00 | | 295.00 |
| |
| 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 | 177 865.00 | | | 177 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | | 177 865.00 | |
IO DECREASES Total including other intangible assets | | | 18 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 768.00 | | | 18 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 052.00 | | | 157 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | | 2 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 378.00 | 8 005.00 | | 122 378.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 904.00 | 8 005.00 | | 121 904.00 |
| |
| 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 | 73 032.00 | 73 032.00 | | 73 032.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 7 431.00 | 7 431.00 | | 7 431.00 |
8E Income Taxes | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 125 854.00 | 6 948.00 | 118 906.00 | 125 854.00 |
VI Group and Associates | 11 173.00 | 11 173.00 | | 11 173.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 903.00 | | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 084.00 | 7 054.00 | 2 030.00 | 9 084.00 |
VW VAT | 32 070.00 | 32 070.00 | | 32 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 682.00 | 140 777.00 | 118 906.00 | 259 682.00 |
