| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 73 650.00 | 15 597.00 | 58 053.00 | 73 650.00 |
AR Technical installations, industrial equipment and tools | 519 611.00 | 175 063.00 | 344 548.00 | 519 611.00 |
AT Other tangible assets | 137 178.00 | 42 796.00 | 94 381.00 | 137 178.00 |
BJ TOTAL (I) | 815 438.00 | 233 456.00 | 581 982.00 | 815 438.00 |
BN Goods in progress | 58 750.00 | | 58 750.00 | 58 750.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 941 246.00 | 3 333.00 | 937 913.00 | 941 246.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 89 851.00 | | 89 851.00 | 89 851.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 117 792.00 | 3 333.00 | 1 114 458.00 | 1 117 792.00 |
CO Grand total (0 to V) | 1 933 230.00 | 236 789.00 | 1 696 441.00 | 1 933 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 328.00 | 111 276.00 | | 160 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 797.00 | 49 052.00 | | 52 797.00 |
DL TOTAL (I) | 224 125.00 | 171 328.00 | | 224 125.00 |
DU Loans and Debts from Credit Institutions (3) | 461 321.00 | 495 322.00 | | 461 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 906.00 | 383 773.00 | | 404 906.00 |
DW Advances and down payments received on current orders | 7 750.00 | 20 471.00 | | 7 750.00 |
DX Trade payables and related accounts | 392 922.00 | 381 518.00 | | 392 922.00 |
DY Tax and social security liabilities | 199 470.00 | 162 586.00 | | 199 470.00 |
EA Other liabilities | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 1 472 316.00 | 1 443 671.00 | | 1 472 316.00 |
EE Grand total (I to V) | 1 696 441.00 | 1 614 998.00 | | 1 696 441.00 |
| |
| 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 | 776 320.00 | | 194 218.00 | 776 320.00 |
I4 DECREASES Grand Total | | 155 100.00 | 815 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 100.00 | 815 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 320.00 | | 194 218.00 | 776 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 327.00 | 121 965.00 | 26 836.00 | 138 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 327.00 | 121 965.00 | 26 836.00 | 138 327.00 |
| |
| 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 | 25 394.00 | 25 394.00 | | 25 394.00 |
8B Suppliers and Related Accounts | 392 922.00 | 392 922.00 | | 392 922.00 |
8D Social Security and Other Social Organizations | 199 470.00 | 199 470.00 | | 199 470.00 |
UX Other trade receivables | 941 246.00 | 941 246.00 | | 941 246.00 |
VG Loans with a maturity of up to one year at origin | 12 580.00 | 12 580.00 | | 12 580.00 |
VH Loans with a maturity of more than one year at origin | 448 741.00 | 61 539.00 | 366 211.00 | 448 741.00 |
VI Group and Associates | 385 460.00 | 385 460.00 | | 385 460.00 |
VK Loans repaid during the year | 45 399.00 | | | 45 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 845.00 | 22 845.00 | | 22 845.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 091.00 | 969 091.00 | | 969 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 566.00 | 1 077 364.00 | 366 211.00 | 1 464 566.00 |
