| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 86 814.00 | 75 621.00 | 11 193.00 | 86 814.00 |
AT Other tangible assets | 125 643.00 | 62 626.00 | 63 017.00 | 125 643.00 |
BB Receivables related to investments | 10 514.00 | | 10 514.00 | 10 514.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 256 407.00 | 139 710.00 | 116 697.00 | 256 407.00 |
BL Raw materials, supplies | 70 875.00 | | 70 875.00 | 70 875.00 |
BN Goods in progress | 5 930.00 | | 5 930.00 | 5 930.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 223 403.00 | 13 054.00 | 210 349.00 | 223 403.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 86 423.00 | | 86 423.00 | 86 423.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 405 793.00 | 13 054.00 | 392 739.00 | 405 793.00 |
CO Grand total (0 to V) | 662 201.00 | 152 765.00 | 509 436.00 | 662 201.00 |
CU Other investments | 16 573.00 | | 16 573.00 | 16 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 245.00 | 195 525.00 | | 206 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 772.00 | 15 746.00 | | 26 772.00 |
DL TOTAL (I) | 241 267.00 | 219 520.00 | | 241 267.00 |
DU Loans and Debts from Credit Institutions (3) | 57 561.00 | 31 090.00 | | 57 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | 7 523.00 | | 3 849.00 |
DX Trade payables and related accounts | 133 753.00 | 123 393.00 | | 133 753.00 |
DY Tax and social security liabilities | 72 205.00 | 76 935.00 | | 72 205.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 268 169.00 | 239 742.00 | | 268 169.00 |
EE Grand total (I to V) | 509 436.00 | 459 262.00 | | 509 436.00 |
EG Accrued income and payables due within one year | 235 787.00 | 221 905.00 | | 235 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
| |
| 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 | 216 525.00 | | 46 125.00 | 216 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 784.00 | 27 487.00 | |
I4 DECREASES Grand Total | | 6 243.00 | 256 407.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 212 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 790.00 | | 46 125.00 | 168 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 270.00 | | | 31 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 716.00 | 19 453.00 | 2 459.00 | 122 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 252.00 | 19 453.00 | 2 459.00 | 121 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 054.00 | | | 13 054.00 |
7B Total provisions for depreciation | 13 054.00 | | | 13 054.00 |
7C Grand total | 13 054.00 | | | 13 054.00 |
| |
| 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 | 133 753.00 | 133 753.00 | | 133 753.00 |
8C Staff and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 22 547.00 | 22 547.00 | | 22 547.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 10 514.00 | | 10 514.00 | 10 514.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 209 631.00 | 209 631.00 | | 209 631.00 |
VA Doubtful or disputed receivables | 13 772.00 | 13 772.00 | | 13 772.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 56 900.00 | 24 518.00 | 32 382.00 | 56 900.00 |
VI Group and Associates | 3 849.00 | 3 849.00 | | 3 849.00 |
VJ Loans taken out during the year | 45 035.00 | | | 45 035.00 |
VK Loans repaid during the year | 19 206.00 | | | 19 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 679.00 | 239 765.00 | 10 914.00 | 250 679.00 |
VW VAT | 36 889.00 | 36 889.00 | | 36 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 169.00 | 235 787.00 | 32 382.00 | 268 169.00 |
