| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 46 254.00 | | 46 254.00 | 46 254.00 |
AR Technical installations, industrial equipment and tools | 558 719.00 | 157 311.00 | 401 409.00 | 558 719.00 |
AT Other tangible assets | 397 794.00 | 277 892.00 | 119 902.00 | 397 794.00 |
BJ TOTAL (I) | 1 002 838.00 | 435 272.00 | 567 565.00 | 1 002 838.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 10 844.00 | | 10 844.00 | 10 844.00 |
BX Customers and related accounts | 791 093.00 | 600.00 | 790 493.00 | 791 093.00 |
BZ Other receivables | 23 873.00 | | 23 873.00 | 23 873.00 |
CF Cash and cash equivalents | 135 378.00 | | 135 378.00 | 135 378.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 963 440.00 | 600.00 | 962 840.00 | 963 440.00 |
CO Grand total (0 to V) | 1 966 278.00 | 435 872.00 | 1 530 405.00 | 1 966 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DH Retained earnings | 141 907.00 | 74 984.00 | | 141 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 343.00 | 127 263.00 | | 277 343.00 |
DL TOTAL (I) | 893 350.00 | 676 347.00 | | 893 350.00 |
DQ Provisions for Expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
DR TOTAL (IV) | 17 038.00 | 17 038.00 | | 17 038.00 |
DU Loans and Debts from Credit Institutions (3) | 165 377.00 | 250 000.00 | | 165 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 011.00 | 365 227.00 | | 161 011.00 |
DX Trade payables and related accounts | 54 840.00 | 51 775.00 | | 54 840.00 |
DY Tax and social security liabilities | 145 181.00 | 139 310.00 | | 145 181.00 |
EA Other liabilities | 93 608.00 | 1 073.00 | | 93 608.00 |
EC TOTAL (IV) | 620 017.00 | 807 386.00 | | 620 017.00 |
EE Grand total (I to V) | 1 530 405.00 | 1 500 771.00 | | 1 530 405.00 |
EG Accrued income and payables due within one year | 537 377.00 | 642 386.00 | | 537 377.00 |
EI Including equity loans | 161 011.00 | | | 161 011.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 168.00 | | 220 000.00 | 798 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 240.00 | 72 363.00 | 15 330.00 | 378 240.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 170.00 | 72 363.00 | 15 330.00 | 378 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 038.00 | | | 17 038.00 |
5Z Total provisions for risks and expenses | 17 038.00 | | | 17 038.00 |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 17 638.00 | | | 17 638.00 |
| |
| 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 | 54 840.00 | 54 840.00 | | 54 840.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8D Social Security and Other Social Organizations | 47 809.00 | 47 809.00 | | 47 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 608.00 | 93 608.00 | | 93 608.00 |
UX Other trade receivables | 790 442.00 | 790 442.00 | | 790 442.00 |
VA Doubtful or disputed receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VH Loans with a maturity of more than one year at origin | 165 377.00 | 82 737.00 | 82 640.00 | 165 377.00 |
VI Group and Associates | 161 011.00 | 161 011.00 | | 161 011.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 219.00 | 817 219.00 | | 817 219.00 |
VW VAT | 93 200.00 | 93 200.00 | | 93 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 017.00 | 537 377.00 | 82 640.00 | 620 017.00 |
