| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 171 500.00 | |
AR Technical installations, industrial equipment and tools | | | 58 465.00 | |
AT Other tangible assets | | | 17 667.00 | |
BH Other financial assets | | | 6 580.00 | |
BJ TOTAL (I) | | | 254 256.00 | |
BL Raw materials, supplies | | | 64 563.00 | |
BN Goods in progress | | | 230 893.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 309 377.00 | |
BZ Other receivables | | | 34 917.00 | |
CF Cash and cash equivalents | | | 196 167.00 | |
CH Prepaid expenses | | | 4 984.00 | |
CJ TOTAL (II) | | | 840 901.00 | |
CO Grand total (0 to V) | | | 1 095 157.00 | |
CU Other investments | | | 45.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 183 287.00 | 135 323.00 | | 183 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 301.00 | 47 964.00 | | 31 301.00 |
DL TOTAL (I) | 247 588.00 | 216 287.00 | | 247 588.00 |
DU Loans and Debts from Credit Institutions (3) | 412 274.00 | 428 656.00 | | 412 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 818.00 | 44 361.00 | | 46 818.00 |
DW Advances and down payments received on current orders | 10 118.00 | | | 10 118.00 |
DX Trade payables and related accounts | 214 497.00 | 163 267.00 | | 214 497.00 |
DY Tax and social security liabilities | 156 383.00 | 145 587.00 | | 156 383.00 |
EA Other liabilities | 7 479.00 | 2 505.00 | | 7 479.00 |
EC TOTAL (IV) | 847 569.00 | 784 377.00 | | 847 569.00 |
EE Grand total (I to V) | 1 095 157.00 | 1 000 663.00 | | 1 095 157.00 |
EG Accrued income and payables due within one year | 530 847.00 | 636 795.00 | | 530 847.00 |
| |
| 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 | 336 728.00 | | 19 399.00 | 336 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 625.00 | |
I4 DECREASES Grand Total | | | 356 128.00 | |
IO DECREASES Total including other intangible assets | | | 171 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 500.00 | | | 171 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 754.00 | | 19 249.00 | 158 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | 150.00 | 6 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 425.00 | 19 446.00 | 101 871.00 | 82 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 425.00 | 19 446.00 | 101 871.00 | 82 425.00 |
| |
| 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 | 214 497.00 | 214 497.00 | | 214 497.00 |
8B Suppliers and Related Accounts | 68 614.00 | 68 614.00 | | 68 614.00 |
8D Social Security and Other Social Organizations | 75 447.00 | 75 447.00 | | 75 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 307 191.00 | 307 191.00 | | 307 191.00 |
VA Doubtful or disputed receivables | 13 118.00 | 13 118.00 | | 13 118.00 |
VB VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 409 874.00 | 103 270.00 | 306 605.00 | 409 874.00 |
VI Group and Associates | 46 818.00 | 46 818.00 | | 46 818.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 283 202.00 | | | 283 202.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VN Other taxes, similar payments | 12 786.00 | 12 786.00 | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 790.00 | 360 210.00 | 6 580.00 | 366 790.00 |
VW VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 451.00 | 530 847.00 | 306 605.00 | 837 451.00 |
