| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 108 813.00 | 78 921.00 | 29 892.00 | 108 813.00 |
AT Other tangible assets | 399 893.00 | 202 824.00 | 197 069.00 | 399 893.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 515 664.00 | 281 745.00 | 233 919.00 | 515 664.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 213 909.00 | 7 742.00 | 206 167.00 | 213 909.00 |
BZ Other receivables | 59 850.00 | | 59 850.00 | 59 850.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 38 630.00 | | 38 630.00 | 38 630.00 |
CJ TOTAL (II) | 324 658.00 | 7 742.00 | 316 915.00 | 324 658.00 |
CO Grand total (0 to V) | 840 322.00 | 289 488.00 | 550 834.00 | 840 322.00 |
CP Shares due in less than one year | 2 385.00 | | | 2 385.00 |
CR Shares due in more than one year | 7 918.00 | | | 7 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 617.00 | 81 597.00 | | 93 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 850.00 | 12 020.00 | | 24 850.00 |
DL TOTAL (I) | 173 467.00 | 148 617.00 | | 173 467.00 |
DU Loans and Debts from Credit Institutions (3) | 132 840.00 | 108 231.00 | | 132 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 141.00 | | 2 394.00 |
DW Advances and down payments received on current orders | 28 404.00 | 450.00 | | 28 404.00 |
DX Trade payables and related accounts | 135 114.00 | 81 238.00 | | 135 114.00 |
DY Tax and social security liabilities | 78 576.00 | 69 870.00 | | 78 576.00 |
EA Other liabilities | 39.00 | 43.00 | | 39.00 |
EC TOTAL (IV) | 377 367.00 | 261 973.00 | | 377 367.00 |
EE Grand total (I to V) | 550 834.00 | 410 590.00 | | 550 834.00 |
EG Accrued income and payables due within one year | 325 550.00 | 214 772.00 | | 325 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 027.00 | 13 141.00 | | 31 027.00 |
| |
| 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 | 389 839.00 | | 142 065.00 | 389 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | 16 240.00 | 515 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 240.00 | 508 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 894.00 | | 141 052.00 | 383 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | 1 013.00 | 1 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 305.00 | 80 356.00 | 12 916.00 | 214 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 305.00 | 80 356.00 | 12 916.00 | 214 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 742.00 | | | 7 742.00 |
7B Total provisions for depreciation | 7 742.00 | | | 7 742.00 |
7C Grand total | 7 742.00 | | | 7 742.00 |
| |
| 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 | 135 114.00 | 135 114.00 | | 135 114.00 |
8C Staff and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 26 986.00 | 26 986.00 | | 26 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 2 385.00 | 2 385.00 | | 2 385.00 |
UX Other trade receivables | 205 992.00 | 205 992.00 | | 205 992.00 |
VA Doubtful or disputed receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
VB VAT | 19 746.00 | 19 746.00 | | 19 746.00 |
VG Loans with a maturity of up to one year at origin | 32 214.00 | 32 214.00 | | 32 214.00 |
VH Loans with a maturity of more than one year at origin | 100 626.00 | 48 809.00 | 51 817.00 | 100 626.00 |
VI Group and Associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 58 723.00 | | | 58 723.00 |
VM Income taxes | 17 576.00 | 17 576.00 | | 17 576.00 |
VP Miscellaneous | 12 827.00 | 12 827.00 | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 38 630.00 | 38 630.00 | | 38 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 775.00 | 306 857.00 | 7 918.00 | 314 775.00 |
VW VAT | 31 104.00 | 31 104.00 | | 31 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 964.00 | 297 147.00 | 51 817.00 | 348 964.00 |
