| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 40 745.00 | 4 453.00 | 36 291.00 | 40 745.00 |
AP Buildings | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 139.00 | 39 108.00 | 3 032.00 | 42 139.00 |
AT Other tangible assets | 695 579.00 | 104 921.00 | 590 658.00 | 695 579.00 |
BJ TOTAL (I) | 928 463.00 | 178 482.00 | 749 981.00 | 928 463.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 143 400.00 | | 143 400.00 | 143 400.00 |
BZ Other receivables | 111 430.00 | | 111 430.00 | 111 430.00 |
CF Cash and cash equivalents | 502 700.00 | | 502 700.00 | 502 700.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 768 521.00 | | 768 521.00 | 768 521.00 |
CO Grand total (0 to V) | 1 696 983.00 | 178 482.00 | 1 518 501.00 | 1 696 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 291 113.00 | 134 929.00 | | 291 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 576.00 | 156 184.00 | | 95 576.00 |
DJ Investment subsidies | 39.00 | 312.00 | | 39.00 |
DL TOTAL (I) | 619 928.00 | 524 625.00 | | 619 928.00 |
DU Loans and Debts from Credit Institutions (3) | 581 615.00 | 130 713.00 | | 581 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 575.00 | 73 739.00 | | 87 575.00 |
DW Advances and down payments received on current orders | 44 962.00 | 49 787.00 | | 44 962.00 |
DX Trade payables and related accounts | 48 979.00 | 33 787.00 | | 48 979.00 |
DY Tax and social security liabilities | 131 220.00 | 129 768.00 | | 131 220.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 898 574.00 | 417 794.00 | | 898 574.00 |
EE Grand total (I to V) | 1 518 501.00 | 942 419.00 | | 1 518 501.00 |
EG Accrued income and payables due within one year | 358 246.00 | 311 634.00 | | 358 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
EI Including equity loans | 87 575.00 | | | 87 575.00 |
| |
| 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 | 839 090.00 | | 572 700.00 | 839 090.00 |
I4 DECREASES Grand Total | | 483 327.00 | 928 463.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 327.00 | 828 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 090.00 | | 572 700.00 | 739 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 855.00 | 65 020.00 | 479 393.00 | 592 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 855.00 | 65 020.00 | 479 393.00 | 592 855.00 |
| |
| 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 | 48 979.00 | 48 979.00 | | 48 979.00 |
8C Staff and Related Accounts | 69 647.00 | 69 647.00 | | 69 647.00 |
8D Social Security and Other Social Organizations | 40 062.00 | 40 062.00 | | 40 062.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 143 400.00 | 143 400.00 | | 143 400.00 |
VB VAT | 107 150.00 | 107 150.00 | | 107 150.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 581 073.00 | 85 708.00 | 343 023.00 | 581 073.00 |
VI Group and Associates | 87 575.00 | 87 575.00 | | 87 575.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 79 646.00 | | | 79 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 620.00 | 262 620.00 | | 262 620.00 |
VW VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 612.00 | 358 246.00 | 343 023.00 | 853 612.00 |
