| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 12 834.00 | 10 579.00 | 2 255.00 | 12 834.00 |
AT Other tangible assets | 61 321.00 | 23 941.00 | 37 380.00 | 61 321.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 79 358.00 | 35 919.00 | 43 439.00 | 79 358.00 |
BT Goods | 716 500.00 | | 716 500.00 | 716 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 126.00 | | 548 126.00 | 548 126.00 |
BZ Other receivables | 288 830.00 | | 288 830.00 | 288 830.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 320 185.00 | | 320 185.00 | 320 185.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 1 887 438.00 | | 1 887 438.00 | 1 887 438.00 |
CO Grand total (0 to V) | 1 966 796.00 | 35 919.00 | 1 930 877.00 | 1 966 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 853 191.00 | 828 139.00 | | 853 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 492.00 | 25 052.00 | | 100 492.00 |
DL TOTAL (I) | 1 036 183.00 | 935 691.00 | | 1 036 183.00 |
DU Loans and Debts from Credit Institutions (3) | 423 435.00 | 456 741.00 | | 423 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 554.00 | 202 645.00 | | 182 554.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 201 276.00 | 190 324.00 | | 201 276.00 |
DY Tax and social security liabilities | 54 828.00 | 101 195.00 | | 54 828.00 |
EA Other liabilities | 32 600.00 | 12 000.00 | | 32 600.00 |
EC TOTAL (IV) | 894 693.00 | 987 906.00 | | 894 693.00 |
EE Grand total (I to V) | 1 930 877.00 | 1 923 597.00 | | 1 930 877.00 |
EG Accrued income and payables due within one year | 570 965.00 | 556 226.00 | | 570 965.00 |
| |
| 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 | 64 691.00 | | 25 817.00 | 64 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | 11 150.00 | 79 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 74 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 488.00 | | 25 817.00 | 59 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | | 3 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 453.00 | 6 220.00 | 753.00 | 30 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 053.00 | 6 220.00 | 753.00 | 29 053.00 |
| |
| 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 | 201 276.00 | 201 276.00 | | 201 276.00 |
8C Staff and Related Accounts | 20 940.00 | 20 940.00 | | 20 940.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 548 126.00 | 548 126.00 | | 548 126.00 |
VB VAT | 57 515.00 | 57 515.00 | | 57 515.00 |
VH Loans with a maturity of more than one year at origin | 423 435.00 | 99 707.00 | 323 728.00 | 423 435.00 |
VI Group and Associates | 182 554.00 | 182 554.00 | | 182 554.00 |
VK Loans repaid during the year | 33 307.00 | | | 33 307.00 |
VM Income taxes | 13 476.00 | 13 476.00 | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 839.00 | 217 839.00 | | 217 839.00 |
VS Prepaid expenses | 13 263.00 | 13 263.00 | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 023.00 | 850 219.00 | 3 803.00 | 854 023.00 |
VW VAT | 22 043.00 | 22 043.00 | | 22 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 693.00 | 570 965.00 | 323 728.00 | 894 693.00 |
