| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 425.00 | 425.00 | | 425.00 |
AR Technical installations, industrial equipment and tools | 4 398.00 | 1 820.00 | 2 579.00 | 4 398.00 |
AT Other tangible assets | 119 213.00 | 37 348.00 | 81 864.00 | 119 213.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 149 786.00 | 39 593.00 | 110 193.00 | 149 786.00 |
BL Raw materials, supplies | 62 073.00 | | 62 073.00 | 62 073.00 |
BN Goods in progress | 28 704.00 | | 28 704.00 | 28 704.00 |
BX Customers and related accounts | 118 614.00 | 31.00 | 118 583.00 | 118 614.00 |
BZ Other receivables | 61 105.00 | | 61 105.00 | 61 105.00 |
CF Cash and cash equivalents | 515 467.00 | | 515 467.00 | 515 467.00 |
CH Prepaid expenses | 22 860.00 | | 22 860.00 | 22 860.00 |
CJ TOTAL (II) | 808 824.00 | 31.00 | 808 793.00 | 808 824.00 |
CO Grand total (0 to V) | 958 609.00 | 39 624.00 | 918 985.00 | 958 609.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 033.00 | 25 251.00 | | 102 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 108.00 | 97 782.00 | | 186 108.00 |
DL TOTAL (I) | 299 141.00 | 134 033.00 | | 299 141.00 |
DU Loans and Debts from Credit Institutions (3) | 79 524.00 | 69 657.00 | | 79 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 196.00 | 6 652.00 | | 102 196.00 |
DW Advances and down payments received on current orders | 17 966.00 | 25 476.00 | | 17 966.00 |
DX Trade payables and related accounts | 163 347.00 | 135 026.00 | | 163 347.00 |
DY Tax and social security liabilities | 111 252.00 | 80 830.00 | | 111 252.00 |
EA Other liabilities | 145 559.00 | 107 189.00 | | 145 559.00 |
EC TOTAL (IV) | 619 844.00 | 424 829.00 | | 619 844.00 |
EE Grand total (I to V) | 918 985.00 | 558 862.00 | | 918 985.00 |
EG Accrued income and payables due within one year | 438 814.00 | 374 837.00 | | 438 814.00 |
| |
| 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 | 101 470.00 | | 58 340.00 | 101 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | 10 025.00 | 149 786.00 | |
IO DECREASES Total including other intangible assets | 425.00 | | 425.00 | 425.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 025.00 | 123 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 045.00 | | 45 590.00 | 88 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 12 750.00 | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 812.00 | 21 873.00 | 3 093.00 | 20 812.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 41.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 428.00 | 21 832.00 | 3 093.00 | 20 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 249.00 | | 1 218.00 | 1 249.00 |
7B Total provisions for depreciation | 1 249.00 | | 1 218.00 | 1 249.00 |
7C Grand total | 1 249.00 | | 1 218.00 | 1 249.00 |
UE of which provisions and reversals: - Operating | | | 1 218.00 | |
| |
| 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 | 163 347.00 | 163 347.00 | | 163 347.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 42 030.00 | 42 030.00 | | 42 030.00 |
8E Income Taxes | 33 196.00 | 33 196.00 | | 33 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 559.00 | 145 559.00 | | 145 559.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 117 948.00 | | | 117 948.00 |
VA Doubtful or disputed receivables | 666.00 | | | 666.00 |
VB VAT | 50 816.00 | | | 50 816.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 78 788.00 | 17 920.00 | 60 868.00 | 78 788.00 |
VI Group and Associates | 102 196.00 | | 102 196.00 | 102 196.00 |
VJ Loans taken out during the year | 37 200.00 | | | 37 200.00 |
VK Loans repaid during the year | 27 672.00 | | | 27 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | | | 10 289.00 |
VS Prepaid expenses | 22 860.00 | | | 22 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 579.00 | 202 579.00 | 13 000.00 | 215 579.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 878.00 | 438 814.00 | 163 064.00 | 601 878.00 |
