| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 823.00 | 67 785.00 | 87 038.00 | 154 823.00 |
AT Other tangible assets | 103 796.00 | 34 060.00 | 69 736.00 | 103 796.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 259 983.00 | 101 845.00 | 158 138.00 | 259 983.00 |
BT Goods | 460 093.00 | 12 408.00 | 447 685.00 | 460 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 941.00 | 3 203.00 | 246 738.00 | 249 941.00 |
BZ Other receivables | 48 822.00 | | 48 822.00 | 48 822.00 |
CF Cash and cash equivalents | 559 673.00 | | 559 673.00 | 559 673.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 1 323 790.00 | 15 611.00 | 1 308 179.00 | 1 323 790.00 |
CO Grand total (0 to V) | 1 583 772.00 | 117 456.00 | 1 466 317.00 | 1 583 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 250.00 | 55 250.00 | | 55 250.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DG Other reserves | 694 147.00 | 491 951.00 | | 694 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 553.00 | 202 196.00 | | 215 553.00 |
DJ Investment subsidies | 12 336.00 | 13 994.00 | | 12 336.00 |
DL TOTAL (I) | 982 811.00 | 768 916.00 | | 982 811.00 |
DU Loans and Debts from Credit Institutions (3) | 170 757.00 | 231 305.00 | | 170 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | | 1 014.00 | | |
DX Trade payables and related accounts | 204 890.00 | 123 665.00 | | 204 890.00 |
DY Tax and social security liabilities | 103 898.00 | 94 825.00 | | 103 898.00 |
EA Other liabilities | 3 862.00 | 2 914.00 | | 3 862.00 |
EC TOTAL (IV) | 483 506.00 | 453 722.00 | | 483 506.00 |
EE Grand total (I to V) | 1 466 317.00 | 1 222 638.00 | | 1 466 317.00 |
EG Accrued income and payables due within one year | 394 856.00 | 311 760.00 | | 394 856.00 |
| |
| 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 | 251 474.00 | | 12 049.00 | 251 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 259 983.00 | |
IO DECREASES Total including other intangible assets | | 3 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 258 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 571.00 | | 12 049.00 | 246 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 387.00 | 25 998.00 | 3 540.00 | 79 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | 3 540.00 | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 847.00 | 25 998.00 | | 75 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 365.00 | 5 044.00 | | 7 365.00 |
6T Receivables | 2 945.00 | 258.00 | | 2 945.00 |
7B Total provisions for depreciation | 10 310.00 | 5 301.00 | | 10 310.00 |
7C Grand total | 10 310.00 | 5 301.00 | | 10 310.00 |
UE of which provisions and reversals: - Operating | | 5 301.00 | | |
| |
| 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 | 204 890.00 | 204 890.00 | | 204 890.00 |
8C Staff and Related Accounts | 24 426.00 | 24 426.00 | | 24 426.00 |
8D Social Security and Other Social Organizations | 28 729.00 | 28 729.00 | | 28 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 918.00 | | | 918.00 |
UX Other trade receivables | 246 101.00 | | | 246 101.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 88 388.00 | | | 88 388.00 |
VH Loans with a maturity of more than one year at origin | 170 757.00 | 82 107.00 | | 170 757.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 74 911.00 | | | 74 911.00 |
VK Loans repaid during the year | 95 773.00 | | | 95 773.00 |
VM Income taxes | 8 454.00 | | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 530.00 | | | 31 530.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 941.00 | 304 023.00 | 918.00 | 304 941.00 |
VW VAT | 45 146.00 | 45 146.00 | | 45 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 506.00 | 394 856.00 | | 483 506.00 |
