| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 30 937.00 | 16 820.00 | 14 117.00 | 30 937.00 |
AT Other tangible assets | 35 230.00 | 8 327.00 | 26 903.00 | 35 230.00 |
BF Loans | | | | |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 74 831.00 | 25 146.00 | 49 685.00 | 74 831.00 |
BL Raw materials, supplies | 20 428.00 | | 20 428.00 | 20 428.00 |
BN Goods in progress | 49 091.00 | | 49 091.00 | 49 091.00 |
BV Advances and down payments on orders | 7 214.00 | | 7 214.00 | 7 214.00 |
BX Customers and related accounts | 201 590.00 | 6 032.00 | 195 558.00 | 201 590.00 |
BZ Other receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
CF Cash and cash equivalents | 21 836.00 | | 21 836.00 | 21 836.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 317 228.00 | 6 032.00 | 311 196.00 | 317 228.00 |
CO Grand total (0 to V) | 392 059.00 | 31 178.00 | 360 881.00 | 392 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 30 027.00 | 26 826.00 | | 30 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 28 201.00 | | 765.00 |
DL TOTAL (I) | 34 092.00 | 58 327.00 | | 34 092.00 |
DU Loans and Debts from Credit Institutions (3) | 198 945.00 | 121 949.00 | | 198 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 463.00 | | 100.00 |
DW Advances and down payments received on current orders | 13 306.00 | 20 239.00 | | 13 306.00 |
DX Trade payables and related accounts | 59 028.00 | 44 905.00 | | 59 028.00 |
DY Tax and social security liabilities | 54 397.00 | 46 449.00 | | 54 397.00 |
EA Other liabilities | 1 015.00 | 1 478.00 | | 1 015.00 |
EC TOTAL (IV) | 326 789.00 | 235 484.00 | | 326 789.00 |
EE Grand total (I to V) | 360 881.00 | 293 811.00 | | 360 881.00 |
| |
| 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 | 43 443.00 | | 33 113.00 | 43 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 165.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 74 831.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 66 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 253.00 | | 25 613.00 | 42 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 366.00 | 11 171.00 | 391.00 | 14 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 366.00 | 11 171.00 | 391.00 | 14 366.00 |
| |
| 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 | 59 028.00 | 59 028.00 | | 59 028.00 |
8C Staff and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8D Social Security and Other Social Organizations | 32 586.00 | 32 586.00 | | 32 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 195 026.00 | 195 026.00 | | 195 026.00 |
VA Doubtful or disputed receivables | 6 564.00 | 6 564.00 | | 6 564.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 183 945.00 | 80 969.00 | 95 356.00 | 183 945.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 212 960.00 | | | 212 960.00 |
VK Loans repaid during the year | 200 570.00 | | | 200 570.00 |
VM Income taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 549.00 | 218 659.00 | 890.00 | 219 549.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 484.00 | 210 508.00 | 95 356.00 | 313 484.00 |
