| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 786.00 | 19 385.00 | 10 401.00 | 29 786.00 |
AT Other tangible assets | 108 420.00 | 66 258.00 | 42 161.00 | 108 420.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 139 027.00 | 85 644.00 | 53 383.00 | 139 027.00 |
BT Goods | 441 861.00 | 67 032.00 | 374 829.00 | 441 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 105 736.00 | 54 950.00 | 1 050 785.00 | 1 105 736.00 |
BZ Other receivables | 237 123.00 | | 237 123.00 | 237 123.00 |
CF Cash and cash equivalents | 572 053.00 | | 572 053.00 | 572 053.00 |
CH Prepaid expenses | 122 711.00 | | 122 711.00 | 122 711.00 |
CJ TOTAL (II) | 2 479 486.00 | 121 982.00 | 2 357 504.00 | 2 479 486.00 |
CN Currency translation adjustments (V) | 2 807.00 | | 2 807.00 | 2 807.00 |
CO Grand total (0 to V) | 2 621 322.00 | 207 626.00 | 2 413 695.00 | 2 621 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 541.00 | 56 541.00 | | 56 541.00 |
DB Share, merger, contribution premiums, etc. | 355 361.00 | 355 361.00 | | 355 361.00 |
DD Legal reserve (1) | 5 654.00 | 5 654.00 | | 5 654.00 |
DG Other reserves | 1 071 417.00 | 880 158.00 | | 1 071 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 922.00 | 212 744.00 | | 152 922.00 |
DL TOTAL (I) | 1 641 895.00 | 1 510 458.00 | | 1 641 895.00 |
DP Provisions for Risks | 2 807.00 | | | 2 807.00 |
DR TOTAL (IV) | 2 807.00 | | | 2 807.00 |
DU Loans and Debts from Credit Institutions (3) | 70 170.00 | 40 564.00 | | 70 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 139.00 | | |
DW Advances and down payments received on current orders | | 26 956.00 | | |
DX Trade payables and related accounts | 477 792.00 | 479 318.00 | | 477 792.00 |
DY Tax and social security liabilities | 137 258.00 | 150 563.00 | | 137 258.00 |
EA Other liabilities | 5 704.00 | 500.00 | | 5 704.00 |
EB Prepaid income (2) | 72 060.00 | | | 72 060.00 |
EC TOTAL (IV) | 762 986.00 | 704 042.00 | | 762 986.00 |
ED (V) | 6 006.00 | 20 663.00 | | 6 006.00 |
EE Grand total (I to V) | 2 413 695.00 | 2 235 164.00 | | 2 413 695.00 |
| |
| 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 | 118 964.00 | | 20 064.00 | 118 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | | 139 028.00 | |
IO DECREASES Total including other intangible assets | | | 29 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 887.00 | | 11 900.00 | 17 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 256.00 | | 8 164.00 | 100 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 879.00 | 25 765.00 | | 59 879.00 |
PE DEPRECIATION Total including other intangible assets | 14 283.00 | 5 103.00 | | 14 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 596.00 | 20 663.00 | | 45 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 808.00 | | |
6N Inventories and work in progress | 54 413.00 | 67 032.00 | 54 413.00 | 54 413.00 |
6T Receivables | 79 098.00 | 1 109.00 | 25 256.00 | 79 098.00 |
7B Total provisions for depreciation | 133 511.00 | 68 141.00 | 79 669.00 | 133 511.00 |
7C Grand total | 133 511.00 | 70 949.00 | 79 669.00 | 133 511.00 |
UE of which provisions and reversals: - Operating | | 68 141.00 | 79 669.00 | |
UG - Financial | | 2 808.00 | | |
| |
| 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 | 477 792.00 | 477 792.00 | | 477 792.00 |
8C Staff and Related Accounts | 59 349.00 | 59 349.00 | | 59 349.00 |
8D Social Security and Other Social Organizations | 65 382.00 | 65 382.00 | | 65 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
8L Deferred income | 72 060.00 | 72 060.00 | | 72 060.00 |
UT Other financial assets | 821.00 | | | 821.00 |
UX Other trade receivables | 1 039 814.00 | | | 1 039 814.00 |
VA Doubtful or disputed receivables | 65 922.00 | | | 65 922.00 |
VB VAT | 20 073.00 | | | 20 073.00 |
VH Loans with a maturity of more than one year at origin | 70 171.00 | 31 109.00 | 39 062.00 | 70 171.00 |
VJ Loans taken out during the year | 48 530.00 | | | 48 530.00 |
VK Loans repaid during the year | 18 942.00 | | | 18 942.00 |
VM Income taxes | 89 059.00 | | | 89 059.00 |
VP Miscellaneous | 1 864.00 | | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 356.00 | 11 356.00 | | 11 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 128.00 | | | 126 128.00 |
VS Prepaid expenses | 122 712.00 | | | 122 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 392.00 | 1 465 571.00 | 821.00 | 1 466 392.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 987.00 | 723 924.00 | 39 062.00 | 762 987.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
