| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 850.00 | | 36 850.00 | 36 850.00 |
AR Technical installations, industrial equipment and tools | 119 536.00 | 34 055.00 | 85 481.00 | 119 536.00 |
AT Other tangible assets | 63 098.00 | 18 182.00 | 44 916.00 | 63 098.00 |
BJ TOTAL (I) | 219 485.00 | 52 237.00 | 167 248.00 | 219 485.00 |
BL Raw materials, supplies | 62 874.00 | | 62 874.00 | 62 874.00 |
BN Goods in progress | 141 754.00 | | 141 754.00 | 141 754.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 748 422.00 | | 748 422.00 | 748 422.00 |
BZ Other receivables | 59 900.00 | | 59 900.00 | 59 900.00 |
CF Cash and cash equivalents | 399 205.00 | | 399 205.00 | 399 205.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 1 431 772.00 | | 1 431 772.00 | 1 431 772.00 |
CO Grand total (0 to V) | 1 651 257.00 | 52 237.00 | 1 599 020.00 | 1 651 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 416.00 | | | 157 416.00 |
DK Regulated provisions | 3 751.00 | | | 3 751.00 |
DL TOTAL (I) | 191 167.00 | | | 191 167.00 |
DU Loans and Debts from Credit Institutions (3) | 193 659.00 | | | 193 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 576.00 | | | 359 576.00 |
DX Trade payables and related accounts | 259 556.00 | | | 259 556.00 |
DY Tax and social security liabilities | 312 293.00 | | | 312 293.00 |
DZ Fixed asset liabilities and related accounts | 12 277.00 | | | 12 277.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EB Prepaid income (2) | 195 489.00 | | | 195 489.00 |
EC TOTAL (IV) | 1 407 852.00 | | | 1 407 852.00 |
EE Grand total (I to V) | 1 599 020.00 | | | 1 599 020.00 |
EG Accrued income and payables due within one year | 1 252 481.00 | | | 1 252 481.00 |
| |
| 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 | | | 233 835.00 | |
I4 DECREASES Grand Total | | 14 350.00 | 219 485.00 | |
IO DECREASES Total including other intangible assets | | | 36 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 182 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 985.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 55 953.00 | 3 716.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 953.00 | 3 716.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 752.00 | | |
7C Grand total | | 3 752.00 | | |
UJ - Exceptional | | 3 752.00 | | |
| |
| 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 | 259 557.00 | 259 557.00 | | 259 557.00 |
8C Staff and Related Accounts | 118 301.00 | 118 301.00 | | 118 301.00 |
8D Social Security and Other Social Organizations | 63 952.00 | 63 952.00 | | 63 952.00 |
8E Income Taxes | 49 947.00 | 49 947.00 | | 49 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 278.00 | 12 278.00 | | 12 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
8L Deferred income | 195 490.00 | 195 490.00 | | 195 490.00 |
UX Other trade receivables | 748 423.00 | 748 423.00 | | 748 423.00 |
VB VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 193 597.00 | 38 224.00 | 147 432.00 | 193 597.00 |
VI Group and Associates | 359 576.00 | 359 576.00 | | 359 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 541.00 | 45 541.00 | | 45 541.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 338.00 | 814 338.00 | | 814 338.00 |
VW VAT | 71 382.00 | 71 382.00 | | 71 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 853.00 | 1 252 480.00 | 147 432.00 | 1 407 853.00 |
