| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 86 018.00 | 67 201.00 | 18 818.00 | 86 018.00 |
AT Other tangible assets | 149 779.00 | 126 906.00 | 22 873.00 | 149 779.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 261 497.00 | 194 107.00 | 67 391.00 | 261 497.00 |
BL Raw materials, supplies | 11 759.00 | | 11 759.00 | 11 759.00 |
BN Goods in progress | 12 931.00 | | 12 931.00 | 12 931.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 75 618.00 | 7 751.00 | 67 867.00 | 75 618.00 |
BZ Other receivables | 67 074.00 | | 67 074.00 | 67 074.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 157 931.00 | | 157 931.00 | 157 931.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 525 145.00 | 7 751.00 | 517 393.00 | 525 145.00 |
CO Grand total (0 to V) | 786 642.00 | 201 858.00 | 584 784.00 | 786 642.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 309 412.00 | | | 309 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 689.00 | | | 54 689.00 |
DL TOTAL (I) | 431 200.00 | | | 431 200.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | | | 6 915.00 |
DW Advances and down payments received on current orders | 22 301.00 | | | 22 301.00 |
DX Trade payables and related accounts | 67 287.00 | | | 67 287.00 |
DY Tax and social security liabilities | 56 206.00 | | | 56 206.00 |
EC TOTAL (IV) | 153 584.00 | | | 153 584.00 |
EE Grand total (I to V) | 584 784.00 | | | 584 784.00 |
EG Accrued income and payables due within one year | 153 584.00 | | | 153 584.00 |
| |
| 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 | 248 706.00 | | 12 791.00 | 248 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 261 497.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 006.00 | | 12 791.00 | 223 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 904.00 | 20 203.00 | | 173 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 904.00 | 20 203.00 | | 173 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 223.00 | 2 528.00 | | 5 223.00 |
7B Total provisions for depreciation | 5 223.00 | 2 528.00 | | 5 223.00 |
7C Grand total | 5 223.00 | 2 528.00 | | 5 223.00 |
UE of which provisions and reversals: - Operating | | 2 528.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 67 287.00 | 67 287.00 | | 67 287.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 35 768.00 | 35 768.00 | | 35 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 301.00 | 22 301.00 | | 22 301.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 67 325.00 | | | 67 325.00 |
VA Doubtful or disputed receivables | 8 294.00 | | | 8 294.00 |
VB VAT | 28 188.00 | | | 28 188.00 |
VC Group and associates | 16 095.00 | | | 16 095.00 |
VH Loans with a maturity of more than one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VK Loans repaid during the year | 15 490.00 | | | 15 490.00 |
VM Income taxes | 20 405.00 | | | 20 405.00 |
VN Other taxes, similar payments | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 523.00 | 152 229.00 | 14 294.00 | 166 523.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 584.00 | 153 584.00 | | 153 584.00 |
