| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AR Technical installations, industrial equipment and tools | 29 642.00 | 20 207.00 | 9 435.00 | 29 642.00 |
AT Other tangible assets | 119 925.00 | 95 005.00 | 24 920.00 | 119 925.00 |
AV Fixed assets in progress | 313 683.00 | | 313 683.00 | 313 683.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 481 263.00 | 115 212.00 | 366 052.00 | 481 263.00 |
BL Raw materials, supplies | 176 478.00 | | 176 478.00 | 176 478.00 |
BN Goods in progress | 126 345.00 | | 126 345.00 | 126 345.00 |
BT Goods | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 133 824.00 | 15 962.00 | 117 862.00 | 133 824.00 |
BZ Other receivables | 42 077.00 | | 42 077.00 | 42 077.00 |
CF Cash and cash equivalents | 114 233.00 | | 114 233.00 | 114 233.00 |
CJ TOTAL (II) | 593 240.00 | 15 962.00 | 577 279.00 | 593 240.00 |
CO Grand total (0 to V) | 1 074 504.00 | 131 174.00 | 943 330.00 | 1 074 504.00 |
CU Other investments | 12 256.00 | | 12 256.00 | 12 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 776.00 | | | 53 776.00 |
DD Legal reserve (1) | 7 680.00 | | | 7 680.00 |
DG Other reserves | 165 505.00 | | | 165 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 239.00 | | | 67 239.00 |
DL TOTAL (I) | 294 201.00 | | | 294 201.00 |
DU Loans and Debts from Credit Institutions (3) | 395 173.00 | | | 395 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DW Advances and down payments received on current orders | 87 409.00 | | | 87 409.00 |
DX Trade payables and related accounts | 113 750.00 | | | 113 750.00 |
DY Tax and social security liabilities | 51 365.00 | | | 51 365.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 649 129.00 | | | 649 129.00 |
EE Grand total (I to V) | 943 330.00 | | | 943 330.00 |
EG Accrued income and payables due within one year | 193 569.00 | | | 193 569.00 |
| |
| 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 | 205 200.00 | 281 045.00 | | 205 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 754.00 | |
I4 DECREASES Grand Total | | 4 981.00 | 481 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 981.00 | 463 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 531.00 | 277 701.00 | | 190 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | 3 344.00 | | 9 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 121.00 | 8 072.00 | 4 981.00 | 112 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 121.00 | 8 072.00 | 4 981.00 | 112 121.00 |
| |
| 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 | 113 750.00 | 113 750.00 | | 113 750.00 |
8C Staff and Related Accounts | 23 560.00 | 23 560.00 | | 23 560.00 |
8D Social Security and Other Social Organizations | 20 628.00 | 20 628.00 | | 20 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 111 877.00 | 111 877.00 | | 111 877.00 |
VA Doubtful or disputed receivables | 21 947.00 | 21 947.00 | | 21 947.00 |
VB VAT | 37 303.00 | 37 303.00 | | 37 303.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 395 173.00 | 27 022.00 | 132 243.00 | 395 173.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 357 946.00 | | | 357 946.00 |
VK Loans repaid during the year | 30 587.00 | | | 30 587.00 |
VM Income taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 901.00 | 175 901.00 | | 175 901.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 721.00 | 193 569.00 | 132 243.00 | 561 721.00 |
