| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
AH Goodwill | 125 459.00 | | 125 459.00 | 125 459.00 |
AN Land | 60 557.00 | 9 487.00 | 51 070.00 | 60 557.00 |
AP Buildings | 438 419.00 | 83 775.00 | 354 643.00 | 438 419.00 |
AR Technical installations, industrial equipment and tools | 166 643.00 | 18 001.00 | 148 642.00 | 166 643.00 |
AT Other tangible assets | 50 632.00 | 28 707.00 | 21 925.00 | 50 632.00 |
AV Fixed assets in progress | 31 260.00 | | 31 260.00 | 31 260.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 88 066.00 | | 88 066.00 | 88 066.00 |
BJ TOTAL (I) | 965 540.00 | 139 970.00 | 825 569.00 | 965 540.00 |
BT Goods | 2 484 809.00 | | 2 484 809.00 | 2 484 809.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 153 638.00 | | 153 638.00 | 153 638.00 |
BZ Other receivables | 88 253.00 | | 88 253.00 | 88 253.00 |
CF Cash and cash equivalents | 666 160.00 | | 666 160.00 | 666 160.00 |
CH Prepaid expenses | 102 650.00 | | 102 650.00 | 102 650.00 |
CJ TOTAL (II) | 3 513 509.00 | | 3 513 509.00 | 3 513 509.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 4 479 083.00 | 139 970.00 | 4 339 113.00 | 4 479 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 735 216.00 | 2 735 216.00 | | 2 735 216.00 |
DH Retained earnings | -59 554.00 | | | -59 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 860.00 | -59 554.00 | | 202 860.00 |
DL TOTAL (I) | 2 878 523.00 | 2 675 662.00 | | 2 878 523.00 |
DU Loans and Debts from Credit Institutions (3) | 163 719.00 | 95.00 | | 163 719.00 |
DW Advances and down payments received on current orders | 10 968.00 | | | 10 968.00 |
DX Trade payables and related accounts | 883 676.00 | 2 377 288.00 | | 883 676.00 |
DY Tax and social security liabilities | 387 570.00 | 78 926.00 | | 387 570.00 |
EA Other liabilities | 14 085.00 | 693 200.00 | | 14 085.00 |
EB Prepaid income (2) | 574.00 | | | 574.00 |
EC TOTAL (IV) | 1 460 590.00 | 3 149 509.00 | | 1 460 590.00 |
EE Grand total (I to V) | 4 339 113.00 | 5 825 172.00 | | 4 339 113.00 |
| |
| 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 | 771 906.00 | | 193 866.00 | 771 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89 266.00 | |
I4 DECREASES Grand Total | | 232.00 | 965 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 304.00 | |
IO DECREASES Total including other intangible assets | | | 125 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 747 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 459.00 | | | 125 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 541.00 | | 189 202.00 | 558 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 906.00 | | 1 360.00 | 87 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 140 047.00 | 77.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140 047.00 | 77.00 | |
| |
| 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 | 883 676.00 | 883 676.00 | | 883 676.00 |
8C Staff and Related Accounts | 62 328.00 | 62 328.00 | | 62 328.00 |
8D Social Security and Other Social Organizations | 55 508.00 | 55 508.00 | | 55 508.00 |
8E Income Taxes | 62 833.00 | 62 833.00 | | 62 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
8L Deferred income | 574.00 | 574.00 | | 574.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 88 066.00 | | 88 066.00 | 88 066.00 |
UX Other trade receivables | 153 638.00 | 153 638.00 | | 153 638.00 |
UY Staff and related accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 58 686.00 | 58 686.00 | | 58 686.00 |
VC Group and associates | 20 072.00 | 20 072.00 | | 20 072.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 163 015.00 | 23 288.00 | 139 727.00 | 163 015.00 |
VJ Loans taken out during the year | 187 466.00 | | | 187 466.00 |
VK Loans repaid during the year | 24 451.00 | | | 24 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 418.00 | 178 418.00 | | 178 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 102 650.00 | 102 650.00 | | 102 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 807.00 | 344 540.00 | 89 266.00 | 433 807.00 |
VW VAT | 28 483.00 | 28 483.00 | | 28 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 622.00 | 1 309 895.00 | 139 727.00 | 1 449 622.00 |
