| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 4 535.00 | 2 690.00 | 1 845.00 | 4 535.00 |
AP Buildings | 124 777.00 | 64 395.00 | 60 382.00 | 124 777.00 |
AR Technical installations, industrial equipment and tools | 163 971.00 | 106 341.00 | 57 630.00 | 163 971.00 |
AT Other tangible assets | 72 258.00 | 23 015.00 | 49 243.00 | 72 258.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 13 211.00 | | 13 211.00 | 13 211.00 |
BJ TOTAL (I) | 388 961.00 | 196 441.00 | 192 520.00 | 388 961.00 |
BT Goods | 940 298.00 | 18 199.00 | 922 099.00 | 940 298.00 |
BX Customers and related accounts | 65 767.00 | 659.00 | 65 109.00 | 65 767.00 |
BZ Other receivables | 19 644.00 | | 19 644.00 | 19 644.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 1 038 578.00 | 18 858.00 | 1 019 720.00 | 1 038 578.00 |
CO Grand total (0 to V) | 1 427 539.00 | 215 299.00 | 1 212 240.00 | 1 427 539.00 |
| |
| 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 | 465 000.00 | 371 000.00 | | 465 000.00 |
DH Retained earnings | 286.00 | 974.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 294.00 | 93 312.00 | | 113 294.00 |
DL TOTAL (I) | 611 580.00 | 498 286.00 | | 611 580.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 006.00 | 361 737.00 | | 166 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 313.00 | | 507.00 |
DW Advances and down payments received on current orders | 15 039.00 | 11 332.00 | | 15 039.00 |
DX Trade payables and related accounts | 233 536.00 | 299 422.00 | | 233 536.00 |
DY Tax and social security liabilities | 174 406.00 | 139 817.00 | | 174 406.00 |
EA Other liabilities | 2 166.00 | 3 970.00 | | 2 166.00 |
EC TOTAL (IV) | 591 659.00 | 816 590.00 | | 591 659.00 |
EE Grand total (I to V) | 1 212 240.00 | 1 323 876.00 | | 1 212 240.00 |
| |
| 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 | 374 223.00 | | 39 148.00 | 374 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 421.00 | |
I4 DECREASES Grand Total | | 24 410.00 | 388 961.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 410.00 | 365 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 802.00 | | 39 148.00 | 350 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 421.00 | | | 13 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 908.00 | 39 182.00 | 23 649.00 | 180 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 908.00 | 39 182.00 | 23 649.00 | 180 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 10 973.00 | 15 080.00 | 7 854.00 | 10 973.00 |
6T Receivables | 1 842.00 | 659.00 | 1 842.00 | 1 842.00 |
7B Total provisions for depreciation | 12 815.00 | 15 739.00 | 9 696.00 | 12 815.00 |
7C Grand total | 21 815.00 | 15 739.00 | 9 696.00 | 21 815.00 |
UE of which provisions and reversals: - Operating | | 15 739.00 | 9 696.00 | |
| |
| 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 | 233 536.00 | 233 536.00 | | 233 536.00 |
8C Staff and Related Accounts | 71 181.00 | 71 181.00 | | 71 181.00 |
8D Social Security and Other Social Organizations | 60 282.00 | 60 282.00 | | 60 282.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 13 211.00 | | 13 211.00 | 13 211.00 |
UX Other trade receivables | 64 977.00 | 64 977.00 | | 64 977.00 |
VA Doubtful or disputed receivables | 790.00 | | 790.00 | 790.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VH Loans with a maturity of more than one year at origin | 166 006.00 | 36 085.00 | 129 921.00 | 166 006.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 32 293.00 | | | 32 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 613.00 | 16 613.00 | | 16 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 859.00 | 13 859.00 | | 13 859.00 |
VS Prepaid expenses | 12 813.00 | 12 813.00 | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 436.00 | 97 435.00 | 14 001.00 | 111 436.00 |
VW VAT | 22 633.00 | 22 633.00 | | 22 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 621.00 | 446 700.00 | 129 921.00 | 576 621.00 |
