| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 85 558.00 | 78 261.00 | 7 297.00 | 85 558.00 |
AT Other tangible assets | 122 635.00 | 48 731.00 | 73 904.00 | 122 635.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 214 690.00 | 126 992.00 | 87 698.00 | 214 690.00 |
BL Raw materials, supplies | 279 992.00 | | 279 992.00 | 279 992.00 |
BN Goods in progress | 49 130.00 | | 49 130.00 | 49 130.00 |
BX Customers and related accounts | 348 389.00 | | 348 389.00 | 348 389.00 |
BZ Other receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 726 138.00 | | 726 138.00 | 726 138.00 |
CO Grand total (0 to V) | 940 828.00 | 126 992.00 | 813 836.00 | 940 828.00 |
CP Shares due in less than one year | 3 906.00 | | | 3 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 252 128.00 | 277 378.00 | | 252 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 824.00 | -25 250.00 | | 33 824.00 |
DL TOTAL (I) | 351 952.00 | 318 128.00 | | 351 952.00 |
DU Loans and Debts from Credit Institutions (3) | 205 846.00 | 172 751.00 | | 205 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 12 538.00 | | 2 477.00 |
DX Trade payables and related accounts | 86 863.00 | 150 793.00 | | 86 863.00 |
DY Tax and social security liabilities | 157 851.00 | 158 416.00 | | 157 851.00 |
EA Other liabilities | 8 846.00 | 8 666.00 | | 8 846.00 |
EC TOTAL (IV) | 461 884.00 | 503 164.00 | | 461 884.00 |
EE Grand total (I to V) | 813 836.00 | 821 292.00 | | 813 836.00 |
EG Accrued income and payables due within one year | 443 345.00 | 503 164.00 | | 443 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 022.00 | 172 751.00 | | 174 022.00 |
EI Including equity loans | 2 477.00 | | | 2 477.00 |
| |
| 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 | 220 222.00 | | 82 165.00 | 220 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906.00 | |
I4 DECREASES Grand Total | | 87 697.00 | 214 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 697.00 | 208 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 217.00 | | 78 673.00 | 217 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | 3 492.00 | 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 258.00 | 20 636.00 | 64 903.00 | 171 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 258.00 | 20 636.00 | 64 903.00 | 171 258.00 |
| |
| 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 | 86 863.00 | 86 863.00 | | 86 863.00 |
8C Staff and Related Accounts | 27 691.00 | 27 691.00 | | 27 691.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 3 906.00 | 3 906.00 | | 3 906.00 |
UX Other trade receivables | 348 389.00 | | | 348 389.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
UZ Social Security, other social security organizations | 3 381.00 | | | 3 381.00 |
VB VAT | 7 090.00 | | | 7 090.00 |
VG Loans with a maturity of up to one year at origin | 174 022.00 | 174 022.00 | | 174 022.00 |
VH Loans with a maturity of more than one year at origin | 31 824.00 | 13 286.00 | 18 538.00 | 31 824.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VK Loans repaid during the year | 8 176.00 | | | 8 176.00 |
VP Miscellaneous | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 414.00 | 37 414.00 | | 37 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | | | 3 410.00 |
VS Prepaid expenses | 10 217.00 | | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 922.00 | 380 922.00 | | 380 922.00 |
VW VAT | 66 922.00 | 66 922.00 | | 66 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 884.00 | 443 345.00 | 18 538.00 | 461 884.00 |
