| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 22 294.00 | 22 294.00 | | 22 294.00 |
AR Technical installations, industrial equipment and tools | 66 001.00 | 36 199.00 | 29 802.00 | 66 001.00 |
AT Other tangible assets | 213 685.00 | 98 209.00 | 115 475.00 | 213 685.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 304 550.00 | 156 702.00 | 147 848.00 | 304 550.00 |
BL Raw materials, supplies | 99 383.00 | | 99 383.00 | 99 383.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 308 384.00 | 352.00 | 308 032.00 | 308 384.00 |
BZ Other receivables | 70 727.00 | | 70 727.00 | 70 727.00 |
CF Cash and cash equivalents | 139 488.00 | | 139 488.00 | 139 488.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 619 151.00 | 352.00 | 618 799.00 | 619 151.00 |
CO Grand total (0 to V) | 923 701.00 | 157 054.00 | 766 647.00 | 923 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 302 494.00 | 272 491.00 | | 302 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 747.00 | 30 003.00 | | 9 747.00 |
DJ Investment subsidies | 8 649.00 | 4 137.00 | | 8 649.00 |
DL TOTAL (I) | 330 037.00 | 315 778.00 | | 330 037.00 |
DU Loans and Debts from Credit Institutions (3) | 93 023.00 | 103 847.00 | | 93 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 109.00 | 123 518.00 | | 134 109.00 |
DW Advances and down payments received on current orders | | 11 448.00 | | |
DX Trade payables and related accounts | 150 277.00 | 171 859.00 | | 150 277.00 |
DY Tax and social security liabilities | 59 088.00 | 93 621.00 | | 59 088.00 |
EA Other liabilities | 113.00 | 252.00 | | 113.00 |
EC TOTAL (IV) | 436 609.00 | 504 545.00 | | 436 609.00 |
EE Grand total (I to V) | 766 647.00 | 820 323.00 | | 766 647.00 |
EG Accrued income and payables due within one year | 368 072.00 | 408 054.00 | | 368 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 184.00 | | 106.00 |
| |
| 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 | 307 979.00 | | | 307 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 304 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 853.00 | | | 302 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 504.00 | 23 277.00 | 18 079.00 | 151 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | 2 556.00 | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 948.00 | 23 277.00 | 15 523.00 | 148 948.00 |
| |
| 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 | 150 277.00 | 150 277.00 | | 150 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 221.00 | 134 221.00 | | 134 221.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 308 384.00 | | | 308 384.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 92 917.00 | 24 380.00 | 68 537.00 | 92 917.00 |
VJ Loans taken out during the year | 11 948.00 | | | 11 948.00 |
VK Loans repaid during the year | 22 694.00 | | | 22 694.00 |
VP Miscellaneous | 70 727.00 | | | 70 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 088.00 | 59 088.00 | | 59 088.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 116.00 | 379 711.00 | 405.00 | 380 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 609.00 | 368 072.00 | 68 537.00 | 436 609.00 |
| |
| 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 | 9.00 | | | 9.00 |
