| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 550.00 | | 15 550.00 | 15 550.00 |
AP Buildings | 97 012.00 | 45 741.00 | 51 270.00 | 97 012.00 |
AR Technical installations, industrial equipment and tools | 577 285.00 | 275 941.00 | 301 345.00 | 577 285.00 |
AT Other tangible assets | 252 987.00 | 197 103.00 | 55 884.00 | 252 987.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 992 924.00 | 518 785.00 | 474 139.00 | 992 924.00 |
BL Raw materials, supplies | 10 317.00 | | 10 317.00 | 10 317.00 |
BR Intermediate and finished products | 43 600.00 | | 43 600.00 | 43 600.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 702 097.00 | 12 296.00 | 689 800.00 | 702 097.00 |
BZ Other receivables | 51 810.00 | | 51 810.00 | 51 810.00 |
CF Cash and cash equivalents | 387 407.00 | | 387 407.00 | 387 407.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 1 199 886.00 | 12 296.00 | 1 187 589.00 | 1 199 886.00 |
CO Grand total (0 to V) | 2 192 810.00 | 531 081.00 | 1 661 729.00 | 2 192 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 552 124.00 | | | 552 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 899.00 | | | 23 899.00 |
DL TOTAL (I) | 675 023.00 | | | 675 023.00 |
DU Loans and Debts from Credit Institutions (3) | 326 633.00 | | | 326 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 626.00 | | | 47 626.00 |
DX Trade payables and related accounts | 369 609.00 | | | 369 609.00 |
DY Tax and social security liabilities | 241 615.00 | | | 241 615.00 |
DZ Fixed asset liabilities and related accounts | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 986 706.00 | | | 986 706.00 |
EE Grand total (I to V) | 1 661 729.00 | | | 1 661 729.00 |
EG Accrued income and payables due within one year | 740 831.00 | | | 740 831.00 |
| |
| 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 | 856 666.00 | | 179 074.00 | 856 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 42 816.00 | 992 924.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 816.00 | 942 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 576.00 | | 179 074.00 | 806 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 526.00 | 125 682.00 | 38 423.00 | 431 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 526.00 | 125 682.00 | 38 423.00 | 431 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 296.00 | | | 12 296.00 |
7B Total provisions for depreciation | 12 296.00 | | | 12 296.00 |
7C Grand total | 12 296.00 | | | 12 296.00 |
| |
| 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 | 369 609.00 | 369 609.00 | | 369 609.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 30 792.00 | 30 792.00 | | 30 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 689 800.00 | 689 800.00 | | 689 800.00 |
VA Doubtful or disputed receivables | 12 296.00 | 12 296.00 | | 12 296.00 |
VB VAT | 38 955.00 | 38 955.00 | | 38 955.00 |
VH Loans with a maturity of more than one year at origin | 326 633.00 | 80 758.00 | 205 432.00 | 326 633.00 |
VI Group and Associates | 47 626.00 | 47 626.00 | | 47 626.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 111 999.00 | | | 111 999.00 |
VM Income taxes | 12 855.00 | 12 855.00 | | 12 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 299.00 | 758 299.00 | | 758 299.00 |
VW VAT | 201 072.00 | 201 072.00 | | 201 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 706.00 | 740 831.00 | 205 432.00 | 986 706.00 |
