| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 8 114.00 | 8 114.00 | | 8 114.00 |
AT Other tangible assets | 949.00 | 949.00 | | 949.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 18 246.00 | 9 063.00 | 9 183.00 | 18 246.00 |
BL Raw materials, supplies | 55 020.00 | | 55 020.00 | 55 020.00 |
BN Goods in progress | 156 816.00 | | 156 816.00 | 156 816.00 |
BX Customers and related accounts | 207 609.00 | | 207 609.00 | 207 609.00 |
BZ Other receivables | 121 764.00 | 65 774.00 | 55 990.00 | 121 764.00 |
CF Cash and cash equivalents | 83 643.00 | | 83 643.00 | 83 643.00 |
CJ TOTAL (II) | 624 852.00 | 65 774.00 | 559 078.00 | 624 852.00 |
CO Grand total (0 to V) | 643 098.00 | 74 837.00 | 568 261.00 | 643 098.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 385.00 | 3 385.00 | | 3 385.00 |
DH Retained earnings | -20 577.00 | -46 910.00 | | -20 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 26 332.00 | | 2 876.00 |
DL TOTAL (I) | -3 316.00 | -6 192.00 | | -3 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 860.00 | 73 406.00 | | 75 860.00 |
DX Trade payables and related accounts | 280 157.00 | 196 382.00 | | 280 157.00 |
DY Tax and social security liabilities | 140 984.00 | 116 504.00 | | 140 984.00 |
EA Other liabilities | 74 576.00 | 7 000.00 | | 74 576.00 |
EC TOTAL (IV) | 571 577.00 | 393 862.00 | | 571 577.00 |
EE Grand total (I to V) | 568 261.00 | 387 670.00 | | 568 261.00 |
EI Including equity loans | 75 860.00 | | | 75 860.00 |
| |
| 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 | 27 203.00 | | 1 432.00 | 27 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | 10 388.00 | 18 246.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 388.00 | 9 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 020.00 | | 1 432.00 | 18 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 529.00 | 459.00 | 7 925.00 | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 529.00 | 459.00 | 7 925.00 | 16 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 774.00 | | | 65 774.00 |
7B Total provisions for depreciation | 65 774.00 | | | 65 774.00 |
7C Grand total | 65 774.00 | | | 65 774.00 |
| |
| 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 | 280 157.00 | 280 157.00 | | 280 157.00 |
8C Staff and Related Accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
8D Social Security and Other Social Organizations | 43 287.00 | 43 287.00 | | 43 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 576.00 | 74 576.00 | | 74 576.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 207 609.00 | 207 609.00 | | 207 609.00 |
VB VAT | 49 754.00 | 49 754.00 | | 49 754.00 |
VC Group and associates | 65 774.00 | 65 774.00 | | 65 774.00 |
VI Group and Associates | 75 860.00 | 75 860.00 | | 75 860.00 |
VM Income taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 017.00 | 331 017.00 | | 331 017.00 |
VW VAT | 73 730.00 | 73 730.00 | | 73 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 577.00 | 571 577.00 | | 571 577.00 |
