| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 307.00 | 13 112.00 | 195.00 | 13 307.00 |
AR Technical installations, industrial equipment and tools | 40 914.00 | 33 684.00 | 7 231.00 | 40 914.00 |
AT Other tangible assets | 174 499.00 | 84 514.00 | 89 986.00 | 174 499.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 229 232.00 | 131 310.00 | 97 922.00 | 229 232.00 |
BN Goods in progress | 4 748.00 | | 4 748.00 | 4 748.00 |
BT Goods | 963 167.00 | 49 223.00 | 913 945.00 | 963 167.00 |
BX Customers and related accounts | 493 964.00 | 9 683.00 | 484 281.00 | 493 964.00 |
BZ Other receivables | 145 415.00 | | 145 415.00 | 145 415.00 |
CF Cash and cash equivalents | 93 880.00 | | 93 880.00 | 93 880.00 |
CH Prepaid expenses | 27 100.00 | | 27 100.00 | 27 100.00 |
CJ TOTAL (II) | 1 728 275.00 | 58 905.00 | 1 669 370.00 | 1 728 275.00 |
CO Grand total (0 to V) | 1 957 507.00 | 190 215.00 | 1 767 292.00 | 1 957 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 435 194.00 | 355 620.00 | | 435 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 065.00 | 94 574.00 | | 28 065.00 |
DL TOTAL (I) | 628 259.00 | 615 194.00 | | 628 259.00 |
DU Loans and Debts from Credit Institutions (3) | 623 100.00 | 345 152.00 | | 623 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401.00 | 11 401.00 | | 11 401.00 |
DW Advances and down payments received on current orders | 1 500.00 | 6 507.00 | | 1 500.00 |
DX Trade payables and related accounts | 391 056.00 | 315 152.00 | | 391 056.00 |
DY Tax and social security liabilities | 105 519.00 | 116 159.00 | | 105 519.00 |
EA Other liabilities | 485.00 | 1 066.00 | | 485.00 |
EB Prepaid income (2) | 5 973.00 | 19 707.00 | | 5 973.00 |
EC TOTAL (IV) | 1 139 033.00 | 815 144.00 | | 1 139 033.00 |
EE Grand total (I to V) | 1 767 292.00 | 1 430 338.00 | | 1 767 292.00 |
EG Accrued income and payables due within one year | 1 098 446.00 | 813 352.00 | | 1 098 446.00 |
| |
| 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 | 163 556.00 | | 85 622.00 | 163 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 19 946.00 | 229 232.00 | |
IO DECREASES Total including other intangible assets | | 5 992.00 | 13 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 954.00 | 215 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 742.00 | | 3 557.00 | 15 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 303.00 | | 82 065.00 | 147 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 070.00 | 19 296.00 | 19 057.00 | 131 070.00 |
PE DEPRECIATION Total including other intangible assets | 15 223.00 | 3 868.00 | 5 978.00 | 15 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 847.00 | 15 429.00 | 13 079.00 | 115 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 443.00 | 49 223.00 | 37 443.00 | 37 443.00 |
6T Receivables | 8 779.00 | 1 013.00 | 108.00 | 8 779.00 |
7B Total provisions for depreciation | 46 221.00 | 50 235.00 | 37 551.00 | 46 221.00 |
7C Grand total | 46 221.00 | 50 235.00 | 37 551.00 | 46 221.00 |
UE of which provisions and reversals: - Operating | | 50 235.00 | 37 551.00 | |
| |
| 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 | 391 056.00 | 391 056.00 | | 391 056.00 |
8C Staff and Related Accounts | 26 044.00 | 26 044.00 | | 26 044.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
8L Deferred income | 5 973.00 | 5 973.00 | | 5 973.00 |
UX Other trade receivables | 482 347.00 | | | 482 347.00 |
VA Doubtful or disputed receivables | 11 617.00 | | | 11 617.00 |
VB VAT | 6 747.00 | | | 6 747.00 |
VG Loans with a maturity of up to one year at origin | 557 937.00 | 557 937.00 | | 557 937.00 |
VI Group and Associates | 11 401.00 | 11 401.00 | | 11 401.00 |
VK Loans repaid during the year | 1 522.00 | | | 1 522.00 |
VM Income taxes | 43 064.00 | | | 43 064.00 |
VP Miscellaneous | 13 280.00 | | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 324.00 | | | 82 324.00 |
VS Prepaid expenses | 27 100.00 | | | 27 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 479.00 | 666 479.00 | | 666 479.00 |
VW VAT | 46 442.00 | 46 442.00 | | 46 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 370.00 | 1 072 370.00 | | 1 072 370.00 |
