| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 073.00 | 1 073.00 | | 1 073.00 |
AR Technical installations, industrial equipment and tools | 250 262.00 | 212 051.00 | 38 211.00 | 250 262.00 |
AT Other tangible assets | 152 682.00 | 100 667.00 | 52 015.00 | 152 682.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 414 017.00 | 313 791.00 | 100 226.00 | 414 017.00 |
BL Raw materials, supplies | 24 720.00 | | 24 720.00 | 24 720.00 |
BN Goods in progress | 67 490.00 | | 67 490.00 | 67 490.00 |
BR Intermediate and finished products | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 54 245.00 | 42 435.00 | 11 810.00 | 54 245.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 1 195 723.00 | 8 371.00 | 1 187 352.00 | 1 195 723.00 |
BZ Other receivables | 79 599.00 | 20 000.00 | 59 599.00 | 79 599.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 458 030.00 | | 458 030.00 | 458 030.00 |
CH Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 2 097 790.00 | 70 806.00 | 2 026 984.00 | 2 097 790.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 511 808.00 | 384 597.00 | 2 127 211.00 | 2 511 808.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 056 470.00 | | | 1 056 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 571.00 | | | 91 571.00 |
DL TOTAL (I) | 1 203 041.00 | | | 1 203 041.00 |
DP Provisions for Risks | 278 847.00 | | | 278 847.00 |
DR TOTAL (IV) | 278 847.00 | | | 278 847.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 681.00 | | | 221 681.00 |
DW Advances and down payments received on current orders | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 221 418.00 | | | 221 418.00 |
DY Tax and social security liabilities | 195 177.00 | | | 195 177.00 |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 645 323.00 | | | 645 323.00 |
EE Grand total (I to V) | 2 127 211.00 | | | 2 127 211.00 |
EG Accrued income and payables due within one year | 644 071.00 | | | 644 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
| |
| 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 | 397 234.00 | | 64 408.00 | 397 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 47 627.00 | 414 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 627.00 | 402 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 161.00 | | 64 408.00 | 386 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 278 847.00 | | |
6N Inventories and work in progress | 42 435.00 | | | 42 435.00 |
6T Receivables | 12 692.00 | | 4 320.00 | 12 692.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 75 127.00 | | 4 320.00 | 75 127.00 |
7C Grand total | 75 127.00 | 278 847.00 | 4 320.00 | 75 127.00 |
UE of which provisions and reversals: - Operating | | | 4 320.00 | |
UJ - Exceptional | | 278 847.00 | | |
| |
| 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 | 221 418.00 | 221 418.00 | | 221 418.00 |
8C Staff and Related Accounts | 57 624.00 | 57 624.00 | | 57 624.00 |
8D Social Security and Other Social Organizations | 57 292.00 | 57 292.00 | | 57 292.00 |
8E Income Taxes | 16 596.00 | 16 596.00 | | 16 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 186 548.00 | | | 1 186 548.00 |
VA Doubtful or disputed receivables | 9 175.00 | | | 9 175.00 |
VB VAT | 52 911.00 | | | 52 911.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 221 681.00 | 221 681.00 | | 221 681.00 |
VK Loans repaid during the year | 14 334.00 | | | 14 334.00 |
VP Miscellaneous | 6 688.00 | | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 655.00 | 27 655.00 | | 27 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 8 668.00 | | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 990.00 | 1 274 815.00 | 19 175.00 | 1 293 990.00 |
VW VAT | 36 010.00 | 36 010.00 | | 36 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 071.00 | 644 071.00 | | 644 071.00 |
