| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 5 389.00 | | 5 389.00 |
AT Other tangible assets | 238 657.00 | 238 657.00 | | 238 657.00 |
BF Loans | 184 000.00 | | 184 000.00 | 184 000.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 592 160.00 | 246 446.00 | 345 714.00 | 592 160.00 |
BT Goods | 218 047.00 | 96 958.00 | 121 089.00 | 218 047.00 |
BX Customers and related accounts | 249 574.00 | 24 367.00 | 225 207.00 | 249 574.00 |
BZ Other receivables | 144 586.00 | | 144 586.00 | 144 586.00 |
CD Marketable securities | 85 400.00 | | 85 400.00 | 85 400.00 |
CF Cash and cash equivalents | 893 789.00 | | 893 789.00 | 893 789.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 1 595 887.00 | 121 325.00 | 1 474 562.00 | 1 595 887.00 |
CN Currency translation adjustments (V) | 1 287.00 | | 1 287.00 | 1 287.00 |
CO Grand total (0 to V) | 2 189 334.00 | 367 771.00 | 1 821 563.00 | 2 189 334.00 |
CP Shares due in less than one year | 184 000.00 | | | 184 000.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 5 000.00 | | 3 800.00 |
DG Other reserves | 211 290.00 | 211 290.00 | | 211 290.00 |
DH Retained earnings | 463 552.00 | 363 328.00 | | 463 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | 99 025.00 | | 4 701.00 |
DL TOTAL (I) | 721 343.00 | 716 642.00 | | 721 343.00 |
DP Provisions for Risks | 1 557.00 | 1 557.00 | | 1 557.00 |
DR TOTAL (IV) | 1 557.00 | 1 557.00 | | 1 557.00 |
DU Loans and Debts from Credit Institutions (3) | 12 356.00 | 16 642.00 | | 12 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 509.00 | 146 239.00 | | 152 509.00 |
DW Advances and down payments received on current orders | 2 352.00 | 3 940.00 | | 2 352.00 |
DX Trade payables and related accounts | 889 899.00 | 618 357.00 | | 889 899.00 |
DY Tax and social security liabilities | 34 781.00 | 57 882.00 | | 34 781.00 |
EA Other liabilities | 6 113.00 | 14 857.00 | | 6 113.00 |
EC TOTAL (IV) | 1 098 010.00 | 857 917.00 | | 1 098 010.00 |
ED (V) | 653.00 | | | 653.00 |
EE Grand total (I to V) | 1 821 563.00 | 1 576 116.00 | | 1 821 563.00 |
EG Accrued income and payables due within one year | 1 098 010.00 | 857 917.00 | | 1 098 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 356.00 | 16 642.00 | | 12 356.00 |
| |
| 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 | 415 647.00 | | 184 000.00 | 415 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 714.00 | |
I4 DECREASES Grand Total | | 7 486.00 | 592 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 486.00 | 244 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 532.00 | | | 251 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 714.00 | | 184 000.00 | 161 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 239.00 | 8 693.00 | 7 486.00 | 245 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 839.00 | 8 693.00 | 7 486.00 | 242 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 557.00 | | | 1 557.00 |
6N Inventories and work in progress | 118 146.00 | 12 395.00 | 33 584.00 | 118 146.00 |
6T Receivables | 24 047.00 | 320.00 | | 24 047.00 |
7B Total provisions for depreciation | 142 194.00 | 12 715.00 | 33 584.00 | 142 194.00 |
7C Grand total | 143 750.00 | 12 715.00 | 33 584.00 | 143 750.00 |
UE of which provisions and reversals: - Operating | | 12 715.00 | 33 584.00 | |
| |
| 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 | 889 899.00 | 889 899.00 | | 889 899.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
UP Loans | 184 000.00 | 184 000.00 | | 184 000.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 221 324.00 | | | 221 324.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VA Doubtful or disputed receivables | 28 250.00 | | | 28 250.00 |
VB VAT | 130 552.00 | | | 130 552.00 |
VG Loans with a maturity of up to one year at origin | 12 356.00 | 12 356.00 | | 12 356.00 |
VI Group and Associates | 152 509.00 | 152 509.00 | | 152 509.00 |
VM Income taxes | 5 551.00 | | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 927.00 | | | 6 927.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 651.00 | 582 651.00 | 55 000.00 | 637 651.00 |
VW VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 659.00 | 1 095 659.00 | | 1 095 659.00 |
