| |
| 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 |
AR Technical installations, industrial equipment and tools | 1 433 455.00 | 240 595.00 | 1 192 860.00 | 1 433 455.00 |
AT Other tangible assets | 974 489.00 | 132 532.00 | 841 957.00 | 974 489.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 510 943.00 | 373 127.00 | 2 137 817.00 | 2 510 943.00 |
BL Raw materials, supplies | 89 747.00 | | 89 747.00 | 89 747.00 |
BN Goods in progress | 667 538.00 | | 667 538.00 | 667 538.00 |
BX Customers and related accounts | 1 615 224.00 | | 1 615 224.00 | 1 615 224.00 |
BZ Other receivables | 213 692.00 | | 213 692.00 | 213 692.00 |
CF Cash and cash equivalents | 207 592.00 | | 207 592.00 | 207 592.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 794 729.00 | | 2 794 729.00 | 2 794 729.00 |
CO Grand total (0 to V) | 5 305 673.00 | 373 127.00 | 4 932 546.00 | 5 305 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 577.00 | | | 233 577.00 |
DL TOTAL (I) | 243 577.00 | | | 243 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 402.00 | | | 1 948 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 384.00 | | | 483 384.00 |
DX Trade payables and related accounts | 1 745 060.00 | | | 1 745 060.00 |
DY Tax and social security liabilities | 462 122.00 | | | 462 122.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 4 688 969.00 | | | 4 688 969.00 |
EE Grand total (I to V) | 4 932 546.00 | | | 4 932 546.00 |
EG Accrued income and payables due within one year | 3 095 769.00 | | | 3 095 769.00 |
EI Including equity loans | 483 384.00 | | | 483 384.00 |
| |
| 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 | | | 2 510 943.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 510 943.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 407 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 373 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 373 127.00 | | |
| |
| 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 | 1 745 060.00 | 1 745 060.00 | | 1 745 060.00 |
8C Staff and Related Accounts | 65 060.00 | 65 060.00 | | 65 060.00 |
8D Social Security and Other Social Organizations | 58 753.00 | 58 753.00 | | 58 753.00 |
8E Income Taxes | 81 334.00 | 81 334.00 | | 81 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 615 224.00 | 1 615 224.00 | | 1 615 224.00 |
VB VAT | 200 881.00 | 200 881.00 | | 200 881.00 |
VH Loans with a maturity of more than one year at origin | 1 948 402.00 | 355 202.00 | 1 354 648.00 | 1 948 402.00 |
VI Group and Associates | 483 384.00 | 483 384.00 | | 483 384.00 |
VJ Loans taken out during the year | 2 230 192.00 | | | 2 230 192.00 |
VK Loans repaid during the year | 282 157.00 | | | 282 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 931.00 | 29 931.00 | | 29 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 852.00 | 1 829 852.00 | 3 000.00 | 1 832 852.00 |
VW VAT | 227 044.00 | 227 044.00 | | 227 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 688 969.00 | 3 095 769.00 | 1 354 648.00 | 4 688 969.00 |
