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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 67 800.00 | |
AP Buildings | | | 15 592.00 | |
AR Technical installations, industrial equipment and tools | | | 218 732.00 | |
AT Other tangible assets | | | 16 733.00 | |
BH Other financial assets | | | 18.00 | |
BJ TOTAL (I) | | | 318 875.00 | |
BL Raw materials, supplies | | | 105 000.00 | |
BN Goods in progress | | | 128 831.00 | |
BV Advances and down payments on orders | | | 999.00 | |
BX Customers and related accounts | | | 321 334.00 | |
BZ Other receivables | | | 11 092.00 | |
CF Cash and cash equivalents | | | 95.00 | |
CH Prepaid expenses | | | 145.00 | |
CJ TOTAL (II) | | | 567 497.00 | |
CO Grand total (0 to V) | | | 886 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | 135 049.00 | 117 424.00 | | 135 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 670.00 | 37 625.00 | | -9 670.00 |
DL TOTAL (I) | 209 859.00 | 239 529.00 | | 209 859.00 |
DU Loans and Debts from Credit Institutions (3) | 274 496.00 | 291 521.00 | | 274 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 507.00 | 182 149.00 | | 146 507.00 |
DW Advances and down payments received on current orders | 61 986.00 | 22 634.00 | | 61 986.00 |
DX Trade payables and related accounts | 82 199.00 | 176 632.00 | | 82 199.00 |
DY Tax and social security liabilities | 88 493.00 | 102 175.00 | | 88 493.00 |
EA Other liabilities | 22 831.00 | 8 520.00 | | 22 831.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 676 512.00 | 783 631.00 | | 676 512.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 886 372.00 | 1 023 160.00 | | 886 372.00 |
EG Accrued income and payables due within one year | 431 701.00 | 582 641.00 | | 431 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 389.00 | | | 13 389.00 |
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| 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 | 613 400.00 | | 16 725.00 | 613 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 60 400.00 | 569 725.00 | |
IO DECREASES Total including other intangible assets | | | 67 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 400.00 | 501 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 900.00 | | | 67 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 482.00 | | 16 725.00 | 545 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 842.00 | 49 408.00 | 60 400.00 | 261 842.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 742.00 | 49 408.00 | 60 400.00 | 261 742.00 |
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| 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 | 82 199.00 | 82 199.00 | | 82 199.00 |
8C Staff and Related Accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 321 334.00 | 321 334.00 | | 321 334.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 274 496.00 | 91 671.00 | 182 825.00 | 274 496.00 |
VI Group and Associates | 161 119.00 | 161 119.00 | | 161 119.00 |
VJ Loans taken out during the year | 16 270.00 | | | 16 270.00 |
VM Income taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 589.00 | 332 571.00 | 18.00 | 332 589.00 |
VW VAT | 59 160.00 | 59 160.00 | | 59 160.00 |
