| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 50 409.00 | | 50 409.00 | 50 409.00 |
AP Buildings | 393 443.00 | 63 947.00 | 329 496.00 | 393 443.00 |
AR Technical installations, industrial equipment and tools | 24 698.00 | 20 006.00 | 4 692.00 | 24 698.00 |
AT Other tangible assets | 87 522.00 | 33 190.00 | 54 332.00 | 87 522.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 603 273.00 | 117 143.00 | 486 131.00 | 603 273.00 |
BL Raw materials, supplies | 69 597.00 | | 69 597.00 | 69 597.00 |
BN Goods in progress | 48 253.00 | | 48 253.00 | 48 253.00 |
BX Customers and related accounts | 343 388.00 | | 343 388.00 | 343 388.00 |
BZ Other receivables | 41 676.00 | | 41 676.00 | 41 676.00 |
CD Marketable securities | 59 323.00 | | 59 323.00 | 59 323.00 |
CF Cash and cash equivalents | 145 639.00 | | 145 639.00 | 145 639.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 711 506.00 | | 711 506.00 | 711 506.00 |
CO Grand total (0 to V) | 1 314 779.00 | 117 143.00 | 1 197 636.00 | 1 314 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 364 030.00 | 363 687.00 | | 364 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 488.00 | 343.00 | | 21 488.00 |
DL TOTAL (I) | 440 518.00 | 419 030.00 | | 440 518.00 |
DU Loans and Debts from Credit Institutions (3) | 389 076.00 | 392 374.00 | | 389 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 072.00 | 48 749.00 | | 53 072.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 181 467.00 | 120 453.00 | | 181 467.00 |
DY Tax and social security liabilities | 129 152.00 | 88 223.00 | | 129 152.00 |
EA Other liabilities | 1 351.00 | 1 269.00 | | 1 351.00 |
EC TOTAL (IV) | 757 119.00 | 654 068.00 | | 757 119.00 |
EE Grand total (I to V) | 1 197 636.00 | 1 073 098.00 | | 1 197 636.00 |
EG Accrued income and payables due within one year | 406 744.00 | 290 581.00 | | 406 744.00 |
| |
| 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 | 560 912.00 | | 42 361.00 | 560 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 603 273.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 711.00 | | 42 361.00 | 513 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 096.00 | 41 047.00 | | 76 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 096.00 | 41 047.00 | | 76 096.00 |
| |
| 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 | 181 467.00 | 181 467.00 | | 181 467.00 |
8C Staff and Related Accounts | 27 218.00 | 27 218.00 | | 27 218.00 |
8D Social Security and Other Social Organizations | 49 474.00 | 49 474.00 | | 49 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 343 388.00 | 343 388.00 | | 343 388.00 |
VB VAT | 28 887.00 | 28 887.00 | | 28 887.00 |
VH Loans with a maturity of more than one year at origin | 389 076.00 | 38 701.00 | 136 629.00 | 389 076.00 |
VI Group and Associates | 53 072.00 | 53 072.00 | | 53 072.00 |
VJ Loans taken out during the year | 30 750.00 | | | 30 750.00 |
VK Loans repaid during the year | 34 048.00 | | | 34 048.00 |
VM Income taxes | 7 380.00 | 7 380.00 | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 104.00 | 389 104.00 | | 389 104.00 |
VW VAT | 51 882.00 | 51 882.00 | | 51 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 119.00 | 403 744.00 | 136 629.00 | 754 119.00 |
