| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 011.00 | 55 278.00 | 7 734.00 | 63 011.00 |
AT Other tangible assets | 48 548.00 | 40 726.00 | 7 822.00 | 48 548.00 |
BH Other financial assets | 33 471.00 | | 33 471.00 | 33 471.00 |
BJ TOTAL (I) | 145 030.00 | 96 004.00 | 49 026.00 | 145 030.00 |
BT Goods | 270 225.00 | | 270 225.00 | 270 225.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 485 840.00 | | 485 840.00 | 485 840.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 779 513.00 | | 779 513.00 | 779 513.00 |
CO Grand total (0 to V) | 924 543.00 | 96 004.00 | 828 539.00 | 924 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 638.00 | 638.00 | | 638.00 |
DH Retained earnings | 54 229.00 | 121 820.00 | | 54 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 067.00 | -67 592.00 | | 10 067.00 |
DL TOTAL (I) | 74 684.00 | 64 617.00 | | 74 684.00 |
DU Loans and Debts from Credit Institutions (3) | 440 642.00 | 495 845.00 | | 440 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 936.00 | | 31.00 |
DX Trade payables and related accounts | 158 020.00 | 125 026.00 | | 158 020.00 |
DY Tax and social security liabilities | 152 171.00 | 123 064.00 | | 152 171.00 |
EA Other liabilities | 2 992.00 | 17 193.00 | | 2 992.00 |
EC TOTAL (IV) | 753 855.00 | 762 064.00 | | 753 855.00 |
EE Grand total (I to V) | 828 539.00 | 826 681.00 | | 828 539.00 |
EG Accrued income and payables due within one year | 410 300.00 | 333 397.00 | | 410 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 342.00 | 67 178.00 | | 30 342.00 |
EI Including equity loans | 31.00 | | | 31.00 |
| |
| 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 | 143 340.00 | | 1 690.00 | 143 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 471.00 | |
I4 DECREASES Grand Total | | | 145 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 870.00 | | 1 690.00 | 109 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 471.00 | | | 33 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 371.00 | 6 633.00 | 96 004.00 | 89 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 371.00 | 6 633.00 | 96 004.00 | 89 371.00 |
| |
| 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 | 158 020.00 | 158 020.00 | | 158 020.00 |
8D Social Security and Other Social Organizations | 152 171.00 | 152 171.00 | | 152 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 33 471.00 | | 33 471.00 | 33 471.00 |
UX Other trade receivables | 485 840.00 | 485 840.00 | | 485 840.00 |
VG Loans with a maturity of up to one year at origin | 30 342.00 | 30 342.00 | | 30 342.00 |
VH Loans with a maturity of more than one year at origin | 410 300.00 | | | 410 300.00 |
VK Loans repaid during the year | 18 367.00 | | | 18 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 749.00 | 492 279.00 | 33 471.00 | 525 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 855.00 | 343 556.00 | | 753 855.00 |
