| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 104 832.00 | 56 380.00 | 48 451.00 | 104 832.00 |
AT Other tangible assets | 6 644.00 | 5 540.00 | 1 104.00 | 6 644.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
BJ TOTAL (I) | 120 111.00 | 61 920.00 | 58 190.00 | 120 111.00 |
BL Raw materials, supplies | 123 761.00 | | 123 761.00 | 123 761.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 901.00 | | 60 901.00 | 60 901.00 |
BZ Other receivables | 38 442.00 | 16 168.00 | 22 273.00 | 38 442.00 |
CF Cash and cash equivalents | 176 116.00 | | 176 116.00 | 176 116.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 406 367.00 | 16 168.00 | 390 199.00 | 406 367.00 |
CO Grand total (0 to V) | 526 478.00 | 78 089.00 | 448 389.00 | 526 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 459.00 | 28 459.00 | | 28 459.00 |
DH Retained earnings | -11 121.00 | -26 221.00 | | -11 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 528.00 | 15 099.00 | | 56 528.00 |
DL TOTAL (I) | 80 466.00 | 23 937.00 | | 80 466.00 |
DU Loans and Debts from Credit Institutions (3) | 75 099.00 | 28 549.00 | | 75 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 148.00 | | 917.00 |
DW Advances and down payments received on current orders | 86 102.00 | 107 747.00 | | 86 102.00 |
DX Trade payables and related accounts | 117 004.00 | 75 044.00 | | 117 004.00 |
DY Tax and social security liabilities | 81 760.00 | 50 460.00 | | 81 760.00 |
EA Other liabilities | 7 039.00 | 2 759.00 | | 7 039.00 |
EC TOTAL (IV) | 367 922.00 | 264 710.00 | | 367 922.00 |
EE Grand total (I to V) | 448 389.00 | 288 647.00 | | 448 389.00 |
EG Accrued income and payables due within one year | 220 446.00 | 146 496.00 | | 220 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 783.00 | | |
| |
| 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 | 93 807.00 | | 37 670.00 | 93 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634.00 | |
I4 DECREASES Grand Total | | 11 366.00 | 120 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 366.00 | 111 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 586.00 | | 37 257.00 | 85 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | 413.00 | 5 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 241.00 | 14 292.00 | 9 612.00 | 57 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 241.00 | 14 292.00 | 9 612.00 | 57 241.00 |
| |
| 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 | 117 004.00 | 117 004.00 | | 117 004.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 60 852.00 | 60 852.00 | | 60 852.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 5 552.00 | | 5 552.00 | 5 552.00 |
UX Other trade receivables | 60 901.00 | 60 901.00 | | 60 901.00 |
UY Staff and related accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
VA Doubtful or disputed receivables | 17 463.00 | 17 463.00 | | 17 463.00 |
VB VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VH Loans with a maturity of more than one year at origin | 75 099.00 | 13 725.00 | 60 635.00 | 75 099.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 693.00 | | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 041.00 | 106 489.00 | 5 552.00 | 112 041.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 821.00 | 220 447.00 | 60 635.00 | 281 821.00 |
