| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 564.00 | 1 932.00 | 1 631.00 | 3 564.00 |
AR Technical installations, industrial equipment and tools | 375 579.00 | 138 704.00 | 236 875.00 | 375 579.00 |
AT Other tangible assets | 69 205.00 | 49 568.00 | 19 637.00 | 69 205.00 |
BB Receivables related to investments | 178.00 | | 178.00 | 178.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 149 330.00 | 55 000.00 | 94 330.00 | 149 330.00 |
BJ TOTAL (I) | 597 857.00 | 245 205.00 | 352 652.00 | 597 857.00 |
BL Raw materials, supplies | 354 438.00 | | 354 438.00 | 354 438.00 |
BT Goods | 2 948 035.00 | | 2 948 035.00 | 2 948 035.00 |
BV Advances and down payments on orders | 150 680.00 | | 150 680.00 | 150 680.00 |
BX Customers and related accounts | 2 868 935.00 | 35 223.00 | 2 833 711.00 | 2 868 935.00 |
BZ Other receivables | 1 207 845.00 | | 1 207 845.00 | 1 207 845.00 |
CF Cash and cash equivalents | 295 457.00 | | 295 457.00 | 295 457.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 7 829 533.00 | 35 223.00 | 7 794 309.00 | 7 829 533.00 |
CO Grand total (0 to V) | 8 427 390.00 | 280 428.00 | 8 146 961.00 | 8 427 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 270 167.00 | 217 044.00 | | 1 270 167.00 |
DH Retained earnings | 81 529.00 | 81 529.00 | | 81 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 961.00 | 73 123.00 | | 141 961.00 |
DK Regulated provisions | 6 498.00 | | | 6 498.00 |
DL TOTAL (I) | 1 620 156.00 | 1 491 696.00 | | 1 620 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 565.00 | 2 283 543.00 | | 2 460 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 695.00 | 153 181.00 | | 152 695.00 |
DW Advances and down payments received on current orders | 21 257.00 | | | 21 257.00 |
DX Trade payables and related accounts | 3 319 312.00 | 2 405 530.00 | | 3 319 312.00 |
DY Tax and social security liabilities | 42 013.00 | 30 026.00 | | 42 013.00 |
DZ Fixed asset liabilities and related accounts | 5 991.00 | 1 874.00 | | 5 991.00 |
EA Other liabilities | 524 968.00 | 163 577.00 | | 524 968.00 |
EC TOTAL (IV) | 6 526 804.00 | 5 037 732.00 | | 6 526 804.00 |
EE Grand total (I to V) | 8 146 961.00 | 6 529 429.00 | | 8 146 961.00 |
EG Accrued income and payables due within one year | 4 959 460.00 | 3 416 029.00 | | 4 959 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724 749.00 | 650 324.00 | | 724 749.00 |
| |
| 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 | 354 934.00 | | 242 923.00 | 354 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 508.00 | |
I4 DECREASES Grand Total | | | 597 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 564.00 | | | 3 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 862.00 | | 237 923.00 | 206 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 508.00 | | 5 000.00 | 144 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 441.00 | 54 764.00 | 190 205.00 | 135 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 413.00 | 1 932.00 | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 922.00 | 54 351.00 | 188 273.00 | 133 922.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 156.00 | 39 078.00 | 39 078.00 | 78 156.00 |
8B Suppliers and Related Accounts | 3 319 313.00 | 3 319 313.00 | | 3 319 313.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8E Income Taxes | 20 107.00 | 20 107.00 | | 20 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 969.00 | 524 969.00 | | 524 969.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 829 928.00 | 2 829 928.00 | | 2 829 928.00 |
VA Doubtful or disputed receivables | 39 008.00 | 39 008.00 | | 39 008.00 |
VB VAT | 303 386.00 | 303 386.00 | | 303 386.00 |
VG Loans with a maturity of up to one year at origin | 457 887.00 | 457 887.00 | | 457 887.00 |
VH Loans with a maturity of more than one year at origin | 2 002 678.00 | 495 669.00 | 1 477 000.00 | 2 002 678.00 |
VI Group and Associates | 74 540.00 | 74 540.00 | | 74 540.00 |
VJ Loans taken out during the year | 1 511 170.00 | | | 1 511 170.00 |
VK Loans repaid during the year | 1 188 677.00 | | | 1 188 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 459.00 | 904 459.00 | | 904 459.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 521.00 | 4 080 921.00 | 75 600.00 | 4 156 521.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 505 548.00 | 4 959 461.00 | 1 516 078.00 | 6 505 548.00 |
