| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 51 060.00 | 3 964.00 | 47 096.00 | 51 060.00 |
AR Technical installations, industrial equipment and tools | 72 920.00 | 57 905.00 | 15 015.00 | 72 920.00 |
AT Other tangible assets | 115 479.00 | 36 564.00 | 78 914.00 | 115 479.00 |
AV Fixed assets in progress | 59 590.00 | | 59 590.00 | 59 590.00 |
BJ TOTAL (I) | 326 539.00 | 100 924.00 | 225 615.00 | 326 539.00 |
BL Raw materials, supplies | 49 816.00 | | 49 816.00 | 49 816.00 |
BN Goods in progress | 26 363.00 | | 26 363.00 | 26 363.00 |
BV Advances and down payments on orders | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 350 635.00 | 3 113.00 | 347 522.00 | 350 635.00 |
BZ Other receivables | 17 096.00 | | 17 096.00 | 17 096.00 |
CF Cash and cash equivalents | 27 581.00 | | 27 581.00 | 27 581.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 481 933.00 | 3 113.00 | 478 820.00 | 481 933.00 |
CO Grand total (0 to V) | 808 472.00 | 104 037.00 | 704 435.00 | 808 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DH Retained earnings | -2 037.00 | | | -2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 381.00 | | | 21 381.00 |
DL TOTAL (I) | 182 344.00 | | | 182 344.00 |
DU Loans and Debts from Credit Institutions (3) | 290 217.00 | | | 290 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 237.00 | | | 19 237.00 |
DW Advances and down payments received on current orders | 4 403.00 | | | 4 403.00 |
DX Trade payables and related accounts | 65 353.00 | | | 65 353.00 |
DY Tax and social security liabilities | 103 086.00 | | | 103 086.00 |
EA Other liabilities | 39 796.00 | | | 39 796.00 |
EC TOTAL (IV) | 522 092.00 | | | 522 092.00 |
EE Grand total (I to V) | 704 435.00 | | | 704 435.00 |
EG Accrued income and payables due within one year | 287 013.00 | | | 287 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 184.00 | | | 17 184.00 |
| |
| 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 | 237 144.00 | | 89 395.00 | 237 144.00 |
I4 DECREASES Grand Total | | | 326 539.00 | |
IO DECREASES Total including other intangible assets | | | 27 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 490.00 | | | 27 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 654.00 | | 89 395.00 | 209 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 286.00 | 19 638.00 | | 81 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 796.00 | 19 638.00 | | 78 796.00 |
| |
| 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 | 65 353.00 | 65 353.00 | | 65 353.00 |
8C Staff and Related Accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
8D Social Security and Other Social Organizations | 37 650.00 | 37 650.00 | | 37 650.00 |
8E Income Taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 796.00 | 39 796.00 | | 39 796.00 |
UX Other trade receivables | 346 900.00 | 346 900.00 | | 346 900.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 14 639.00 | 14 639.00 | | 14 639.00 |
VH Loans with a maturity of more than one year at origin | 290 217.00 | 59 542.00 | 204 755.00 | 290 217.00 |
VI Group and Associates | 19 237.00 | 19 237.00 | | 19 237.00 |
VJ Loans taken out during the year | 42 240.00 | | | 42 240.00 |
VK Loans repaid during the year | 26 422.00 | | | 26 422.00 |
VN Other taxes, similar payments | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 546.00 | 372 546.00 | | 372 546.00 |
VW VAT | 48 687.00 | 48 687.00 | | 48 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 688.00 | 287 013.00 | 204 755.00 | 517 688.00 |
