| |
| 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 | 71 827.00 | 34 538.00 | 37 290.00 | 71 827.00 |
AT Other tangible assets | 105 886.00 | 39 299.00 | 66 586.00 | 105 886.00 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 184 713.00 | 73 837.00 | 110 876.00 | 184 713.00 |
BL Raw materials, supplies | 91 739.00 | | 91 739.00 | 91 739.00 |
BN Goods in progress | 13 242.00 | | 13 242.00 | 13 242.00 |
BX Customers and related accounts | 199 521.00 | 6 275.00 | 193 246.00 | 199 521.00 |
BZ Other receivables | 74 016.00 | | 74 016.00 | 74 016.00 |
CF Cash and cash equivalents | 15 613.00 | | 15 613.00 | 15 613.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 387 561.00 | 6 275.00 | 381 286.00 | 387 561.00 |
CO Grand total (0 to V) | 572 274.00 | 80 112.00 | 492 162.00 | 572 274.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 184 778.00 | 128 280.00 | | 184 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 749.00 | 56 499.00 | | 26 749.00 |
DL TOTAL (I) | 224 727.00 | 197 978.00 | | 224 727.00 |
DU Loans and Debts from Credit Institutions (3) | 109 743.00 | 131 429.00 | | 109 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 654.00 | 44 805.00 | | 37 654.00 |
DX Trade payables and related accounts | 75 473.00 | 86 659.00 | | 75 473.00 |
DY Tax and social security liabilities | 38 700.00 | 35 731.00 | | 38 700.00 |
EA Other liabilities | 5 866.00 | 7 186.00 | | 5 866.00 |
EC TOTAL (IV) | 267 435.00 | 305 811.00 | | 267 435.00 |
EE Grand total (I to V) | 492 162.00 | 503 789.00 | | 492 162.00 |
EG Accrued income and payables due within one year | 241 409.00 | 205 876.00 | | 241 409.00 |
| |
| 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 | 182 868.00 | | 39 787.00 | 182 868.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | | 7 000.00 | 1 350.00 |
I4 DECREASES Grand Total | 1 350.00 | 36 592.00 | 184 713.00 | 1 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 592.00 | 177 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 518.00 | | 39 787.00 | 174 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | | 8 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 496.00 | 31 184.00 | 27 843.00 | 70 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 496.00 | 31 184.00 | 27 843.00 | 70 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 746.00 | 5 528.00 | | 746.00 |
7B Total provisions for depreciation | 746.00 | 5 528.00 | 6 275.00 | 746.00 |
7C Grand total | 746.00 | 5 528.00 | | 746.00 |
UE of which provisions and reversals: - Operating | | 5 528.00 | | |
| |
| 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 | 75 473.00 | 75 473.00 | | 75 473.00 |
8C Staff and Related Accounts | 11 742.00 | 11 742.00 | | 11 742.00 |
8D Social Security and Other Social Organizations | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
UP Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 187 489.00 | 187 489.00 | | 187 489.00 |
VA Doubtful or disputed receivables | 12 032.00 | 12 032.00 | | 12 032.00 |
VB VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VC Group and associates | 47 558.00 | 47 558.00 | | 47 558.00 |
VH Loans with a maturity of more than one year at origin | 109 743.00 | 48 184.00 | 61 559.00 | 109 743.00 |
VI Group and Associates | 37 654.00 | 37 654.00 | | 37 654.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 45 660.00 | | | 45 660.00 |
VM Income taxes | 14 820.00 | 14 820.00 | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 159.00 | 280 209.00 | 6 950.00 | 287 159.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 435.00 | 205 876.00 | 61 550.00 | 267 435.00 |
