| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 031.00 | 19 031.00 | | 19 031.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 184 347.00 | 182 557.00 | 1 790.00 | 184 347.00 |
AT Other tangible assets | 67 443.00 | 59 164.00 | 8 280.00 | 67 443.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 282 886.00 | 260 752.00 | 22 135.00 | 282 886.00 |
BN Goods in progress | 330 734.00 | 15 071.00 | 315 663.00 | 330 734.00 |
BT Goods | 69 618.00 | | 69 618.00 | 69 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 666.00 | | 310 666.00 | 310 666.00 |
BZ Other receivables | 374 297.00 | | 374 297.00 | 374 297.00 |
CF Cash and cash equivalents | 330 954.00 | | 330 954.00 | 330 954.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 1 427 816.00 | 15 071.00 | 1 412 745.00 | 1 427 816.00 |
CO Grand total (0 to V) | 1 710 702.00 | 275 823.00 | 1 434 879.00 | 1 710 702.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 356 715.00 | 278 551.00 | | 356 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 404.00 | 78 164.00 | | 196 404.00 |
DL TOTAL (I) | 729 120.00 | 532 715.00 | | 729 120.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 106 645.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 112 602.00 | 16 084.00 | | 112 602.00 |
DX Trade payables and related accounts | 354 369.00 | 333 191.00 | | 354 369.00 |
DY Tax and social security liabilities | 180 836.00 | 113 565.00 | | 180 836.00 |
EA Other liabilities | 57 594.00 | 7 776.00 | | 57 594.00 |
EC TOTAL (IV) | 705 759.00 | 577 348.00 | | 705 759.00 |
EE Grand total (I to V) | 1 434 879.00 | 1 110 063.00 | | 1 434 879.00 |
EG Accrued income and payables due within one year | 593 158.00 | 561 264.00 | | 593 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 106 645.00 | | 271.00 |
| |
| 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 | 283 990.00 | | 8 387.00 | 283 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 9 491.00 | 282 886.00 | |
IO DECREASES Total including other intangible assets | | | 31 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 491.00 | 251 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 031.00 | | | 31 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 909.00 | | 8 372.00 | 252 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 15.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 287.00 | 19 956.00 | 9 491.00 | 250 287.00 |
PE DEPRECIATION Total including other intangible assets | 18 578.00 | 454.00 | | 18 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 710.00 | 19 502.00 | 9 491.00 | 231 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 528.00 | | 14 457.00 | 29 528.00 |
7B Total provisions for depreciation | 29 528.00 | | 14 457.00 | 29 528.00 |
7C Grand total | 29 528.00 | | 14 457.00 | 29 528.00 |
UE of which provisions and reversals: - Operating | | | 14 457.00 | |
| |
| 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 | 354 369.00 | 354 369.00 | | 354 369.00 |
8C Staff and Related Accounts | 56 350.00 | 56 350.00 | | 56 350.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8E Income Taxes | 49 948.00 | 49 948.00 | | 49 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 594.00 | 57 594.00 | | 57 594.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 310 666.00 | | | 310 666.00 |
VB VAT | 54 284.00 | | | 54 284.00 |
VC Group and associates | 309 089.00 | | | 309 089.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 10 823.00 | | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 11 547.00 | | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 560.00 | 696 510.00 | 50.00 | 696 560.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 158.00 | 593 158.00 | | 593 158.00 |
