| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 109.00 | | 66 109.00 | 66 109.00 |
AP Buildings | 15 139.00 | 15 139.00 | | 15 139.00 |
AR Technical installations, industrial equipment and tools | 55 647.00 | 45 841.00 | 9 805.00 | 55 647.00 |
AT Other tangible assets | 59 647.00 | 59 326.00 | 320.00 | 59 647.00 |
BH Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 208 052.00 | 120 307.00 | 87 744.00 | 208 052.00 |
BT Goods | 415 502.00 | 6 250.00 | 409 252.00 | 415 502.00 |
BX Customers and related accounts | 59 446.00 | | 59 446.00 | 59 446.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 163 213.00 | | 163 213.00 | 163 213.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 643 691.00 | 6 250.00 | 637 441.00 | 643 691.00 |
CO Grand total (0 to V) | 851 744.00 | 126 557.00 | 725 186.00 | 851 744.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 85 937.00 | 47 033.00 | | 85 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 575.00 | 56 903.00 | | 51 575.00 |
DL TOTAL (I) | 335 512.00 | 301 937.00 | | 335 512.00 |
DU Loans and Debts from Credit Institutions (3) | 236 783.00 | 161 989.00 | | 236 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 24 428.00 | | 7 950.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 74 401.00 | 113 240.00 | | 74 401.00 |
DY Tax and social security liabilities | 70 538.00 | 62 979.00 | | 70 538.00 |
EC TOTAL (IV) | 389 673.00 | 362 783.00 | | 389 673.00 |
EE Grand total (I to V) | 725 186.00 | 664 720.00 | | 725 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 502.00 | 3 855.00 | 1 049.00 | 117 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 502.00 | 3 855.00 | 1 049.00 | 117 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 250.00 | 6 250.00 | 7 250.00 | 7 250.00 |
7B Total provisions for depreciation | 7 250.00 | 6 250.00 | 7 250.00 | 7 250.00 |
7C Grand total | 7 250.00 | 6 250.00 | 7 250.00 | 7 250.00 |
| |
| 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 | 7 951.00 | 7 951.00 | | 7 951.00 |
8B Suppliers and Related Accounts | 74 402.00 | 74 402.00 | | 74 402.00 |
8D Social Security and Other Social Organizations | 70 538.00 | 70 538.00 | | 70 538.00 |
UT Other financial assets | 11 094.00 | | 11 094.00 | 11 094.00 |
VG Loans with a maturity of up to one year at origin | 236 783.00 | 159 443.00 | 77 340.00 | 236 783.00 |
VS Prepaid expenses | 64 976.00 | 64 976.00 | | 64 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 070.00 | 64 976.00 | 11 094.00 | 76 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 674.00 | 312 333.00 | 77 340.00 | 389 674.00 |
