| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 356 843.00 | 169 281.00 | 187 561.00 | 356 843.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 433 005.00 | 193 281.00 | 239 723.00 | 433 005.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BT Goods | 300 899.00 | | 300 899.00 | 300 899.00 |
BX Customers and related accounts | 62 305.00 | | 62 305.00 | 62 305.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 413 148.00 | | 413 148.00 | 413 148.00 |
CJ TOTAL (II) | 835 012.00 | | 835 012.00 | 835 012.00 |
CO Grand total (0 to V) | 1 268 018.00 | 193 281.00 | 1 074 736.00 | 1 268 018.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 175 800.00 | | | 175 800.00 |
DH Retained earnings | 2 609.00 | | | 2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | | | 8 042.00 |
DL TOTAL (I) | 488 951.00 | | | 488 951.00 |
DU Loans and Debts from Credit Institutions (3) | 82 839.00 | | | 82 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DW Advances and down payments received on current orders | 269 640.00 | | | 269 640.00 |
DX Trade payables and related accounts | 83 266.00 | | | 83 266.00 |
DY Tax and social security liabilities | 147 469.00 | | | 147 469.00 |
EC TOTAL (IV) | 585 784.00 | | | 585 784.00 |
EE Grand total (I to V) | 1 074 736.00 | | | 1 074 736.00 |
EG Accrued income and payables due within one year | 263 665.00 | | | 263 665.00 |
| |
| 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 | 343 249.00 | | 97 444.00 | 343 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 540.00 | |
I4 DECREASES Grand Total | | 7 687.00 | 433 006.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 687.00 | 380 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 087.00 | | 97 444.00 | 291 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 540.00 | | | 44 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 034.00 | 46 355.00 | 6 107.00 | 153 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 034.00 | 46 355.00 | 6 107.00 | 153 034.00 |
| |
| 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 | 83 266.00 | 83 266.00 | | 83 266.00 |
8D Social Security and Other Social Organizations | 147 469.00 | 147 469.00 | | 147 469.00 |
UT Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
UX Other trade receivables | 62 306.00 | 62 306.00 | | 62 306.00 |
VH Loans with a maturity of more than one year at origin | 82 839.00 | 30 360.00 | 52 479.00 | 82 839.00 |
VI Group and Associates | 2 569.00 | 2 569.00 | | 2 569.00 |
VK Loans repaid during the year | 568 562.00 | | | 568 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 165.00 | 69 965.00 | 42 200.00 | 112 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 144.00 | 263 665.00 | 52 479.00 | 316 144.00 |
