| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 116.00 | | 158 116.00 | 158 116.00 |
AP Buildings | 65 389.00 | 65 389.00 | | 65 389.00 |
AR Technical installations, industrial equipment and tools | 32 061.00 | 32 061.00 | | 32 061.00 |
AT Other tangible assets | 34 049.00 | 31 007.00 | 3 042.00 | 34 049.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 296 479.00 | 128 457.00 | 168 022.00 | 296 479.00 |
BL Raw materials, supplies | 407 588.00 | | 407 588.00 | 407 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 859.00 | 43 420.00 | 85 440.00 | 128 859.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 21 637.00 | | 21 637.00 | 21 637.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 573 254.00 | 43 420.00 | 529 834.00 | 573 254.00 |
CO Grand total (0 to V) | 869 732.00 | 171 877.00 | 697 856.00 | 869 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 795.00 | | | 795.00 |
DH Retained earnings | 15 102.00 | -151.00 | | 15 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 781.00 | 16 048.00 | | -68 781.00 |
DL TOTAL (I) | 67 115.00 | 135 896.00 | | 67 115.00 |
DU Loans and Debts from Credit Institutions (3) | 87 168.00 | 116 073.00 | | 87 168.00 |
DW Advances and down payments received on current orders | 10 130.00 | | | 10 130.00 |
DX Trade payables and related accounts | 505 737.00 | 493 524.00 | | 505 737.00 |
DY Tax and social security liabilities | 27 612.00 | 26 760.00 | | 27 612.00 |
EA Other liabilities | 93.00 | 2 135.00 | | 93.00 |
EC TOTAL (IV) | 630 740.00 | 638 492.00 | | 630 740.00 |
EE Grand total (I to V) | 697 856.00 | 774 389.00 | | 697 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 670.00 | 4 788.00 | | 123 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 670.00 | 4 788.00 | | 123 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 410.00 | 18 010.00 | | 25 410.00 |
7B Total provisions for depreciation | 25 410.00 | 18 010.00 | | 25 410.00 |
7C Grand total | 25 410.00 | 18 010.00 | | 25 410.00 |
| |
| 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 | 505 737.00 | 505 737.00 | | 505 737.00 |
8D Social Security and Other Social Organizations | 27 612.00 | 27 612.00 | | 27 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
VG Loans with a maturity of up to one year at origin | 87 168.00 | 87 168.00 | | 87 168.00 |
VS Prepaid expenses | 144 028.00 | 144 028.00 | | 144 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 895.00 | 144 028.00 | 5 867.00 | 149 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 610.00 | 620 610.00 | | 620 610.00 |
