| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 106 308.00 | 35 937.00 | 70 371.00 | 106 308.00 |
AR Technical installations, industrial equipment and tools | 672 927.00 | 481 480.00 | 191 447.00 | 672 927.00 |
AT Other tangible assets | 183 457.00 | 149 149.00 | 34 307.00 | 183 457.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 979 249.00 | 668 066.00 | 311 183.00 | 979 249.00 |
BL Raw materials, supplies | 16 244.00 | | 16 244.00 | 16 244.00 |
BN Goods in progress | 128 452.00 | | 128 452.00 | 128 452.00 |
BX Customers and related accounts | 469 592.00 | 118 563.00 | 351 028.00 | 469 592.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 37 408.00 | | 37 408.00 | 37 408.00 |
CH Prepaid expenses | 27 411.00 | | 27 411.00 | 27 411.00 |
CJ TOTAL (II) | 693 196.00 | 118 563.00 | 574 633.00 | 693 196.00 |
CO Grand total (0 to V) | 1 672 444.00 | 786 629.00 | 885 815.00 | 1 672 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 327 030.00 | | | 327 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 620.00 | | | 29 620.00 |
DL TOTAL (I) | 359 431.00 | | | 359 431.00 |
DU Loans and Debts from Credit Institutions (3) | 249 969.00 | | | 249 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | | | 4 925.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 120 095.00 | | | 120 095.00 |
DY Tax and social security liabilities | 132 525.00 | | | 132 525.00 |
DZ Fixed asset liabilities and related accounts | 4 880.00 | | | 4 880.00 |
EA Other liabilities | 9 391.00 | | | 9 391.00 |
EC TOTAL (IV) | 526 384.00 | | | 526 384.00 |
EE Grand total (I to V) | 885 815.00 | | | 885 815.00 |
EG Accrued income and payables due within one year | 333 045.00 | | | 333 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 257.00 | 85 809.00 | | 582 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 757.00 | 85 809.00 | | 580 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 341.00 | 6 913.00 | 690.00 | 112 341.00 |
7B Total provisions for depreciation | 112 341.00 | 6 913.00 | 690.00 | 112 341.00 |
7C Grand total | 112 341.00 | 6 913.00 | 690.00 | 112 341.00 |
| |
| 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 | 4 925.00 | 4 925.00 | | 4 925.00 |
8B Suppliers and Related Accounts | 120 095.00 | 120 095.00 | | 120 095.00 |
8D Social Security and Other Social Organizations | 132 525.00 | 132 525.00 | | 132 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
VG Loans with a maturity of up to one year at origin | 249 969.00 | 56 629.00 | 189 077.00 | 249 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 092.00 | 511 092.00 | | 511 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 149.00 | 511 092.00 | 5 057.00 | 516 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 784.00 | 328 445.00 | 189 077.00 | 521 784.00 |
