| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 400.00 | | 145 400.00 | 145 400.00 |
AP Buildings | 11 861.00 | 267.00 | 11 595.00 | 11 861.00 |
AR Technical installations, industrial equipment and tools | 278 145.00 | 135 982.00 | 142 162.00 | 278 145.00 |
AT Other tangible assets | 114 731.00 | 86 936.00 | 27 795.00 | 114 731.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 553 665.00 | 223 186.00 | 330 479.00 | 553 665.00 |
BL Raw materials, supplies | 12 460.00 | | 12 460.00 | 12 460.00 |
BV Advances and down payments on orders | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 360 594.00 | 7 475.00 | 353 119.00 | 360 594.00 |
BZ Other receivables | 73 698.00 | | 73 698.00 | 73 698.00 |
CF Cash and cash equivalents | 221 378.00 | | 221 378.00 | 221 378.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 673 696.00 | 7 475.00 | 666 221.00 | 673 696.00 |
CO Grand total (0 to V) | 1 227 361.00 | 230 660.00 | 996 700.00 | 1 227 361.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 365 596.00 | 220 585.00 | | 365 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 442.00 | 161 011.00 | | 66 442.00 |
DL TOTAL (I) | 608 038.00 | 557 596.00 | | 608 038.00 |
DU Loans and Debts from Credit Institutions (3) | 73 167.00 | 86 263.00 | | 73 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506.00 | 3 958.00 | | 5 506.00 |
DW Advances and down payments received on current orders | 1 651.00 | 1 071.00 | | 1 651.00 |
DX Trade payables and related accounts | 155 731.00 | 159 962.00 | | 155 731.00 |
DY Tax and social security liabilities | 140 236.00 | 183 031.00 | | 140 236.00 |
EA Other liabilities | 5 100.00 | 14 028.00 | | 5 100.00 |
EB Prepaid income (2) | 7 272.00 | 5 984.00 | | 7 272.00 |
EC TOTAL (IV) | 388 663.00 | 454 298.00 | | 388 663.00 |
EE Grand total (I to V) | 996 700.00 | 1 011 893.00 | | 996 700.00 |
EG Accrued income and payables due within one year | 354 965.00 | 411 864.00 | | 354 965.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 538.00 | | 72 343.00 | 481 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 077.00 | 54 158.00 | 48.00 | 169 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 077.00 | 54 158.00 | 48.00 | 169 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 814.00 | 756.00 | 95.00 | 6 814.00 |
7B Total provisions for depreciation | 6 814.00 | 756.00 | 95.00 | 6 814.00 |
7C Grand total | 6 814.00 | 756.00 | 95.00 | 6 814.00 |
UE of which provisions and reversals: - Operating | | 756.00 | 95.00 | |
| |
| 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 | 155 731.00 | 155 731.00 | | 155 731.00 |
8C Staff and Related Accounts | 51 995.00 | 51 995.00 | | 51 995.00 |
8D Social Security and Other Social Organizations | 34 879.00 | 34 879.00 | | 34 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 351 624.00 | 351 624.00 | | 351 624.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 17 579.00 | 17 579.00 | | 17 579.00 |
VH Loans with a maturity of more than one year at origin | 73 167.00 | 41 120.00 | 32 047.00 | 73 167.00 |
VI Group and Associates | 5 506.00 | 5 506.00 | | 5 506.00 |
VJ Loans taken out during the year | 32 343.00 | | | 32 343.00 |
VK Loans repaid during the year | 45 428.00 | | | 45 428.00 |
VM Income taxes | 42 211.00 | 42 211.00 | | 42 211.00 |
VP Miscellaneous | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 456.00 | 438 456.00 | | 438 456.00 |
VW VAT | 38 891.00 | 38 891.00 | | 38 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 012.00 | 354 965.00 | 32 047.00 | 387 012.00 |
