| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 417.00 | 16 320.00 | 3 098.00 | 19 417.00 |
AR Technical installations, industrial equipment and tools | 1 363 422.00 | 843 875.00 | 519 547.00 | 1 363 422.00 |
AT Other tangible assets | 955 798.00 | 627 452.00 | 328 346.00 | 955 798.00 |
BF Loans | | | | |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 2 340 698.00 | 1 487 647.00 | 853 051.00 | 2 340 698.00 |
BL Raw materials, supplies | 24 718.00 | | 24 718.00 | 24 718.00 |
BT Goods | 7 284.00 | | 7 284.00 | 7 284.00 |
BV Advances and down payments on orders | 26 639.00 | | 26 639.00 | 26 639.00 |
BX Customers and related accounts | 2 013 366.00 | | 2 013 366.00 | 2 013 366.00 |
BZ Other receivables | 132 015.00 | | 132 015.00 | 132 015.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 847 895.00 | | 847 895.00 | 847 895.00 |
CH Prepaid expenses | 18 843.00 | | 18 843.00 | 18 843.00 |
CJ TOTAL (II) | 5 070 760.00 | | 5 070 760.00 | 5 070 760.00 |
CO Grand total (0 to V) | 7 411 457.00 | 1 487 647.00 | 5 923 811.00 | 7 411 457.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 281 580.00 | 281 580.00 | | 281 580.00 |
DH Retained earnings | 2 779 851.00 | 1 592 257.00 | | 2 779 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 262.00 | 1 187 595.00 | | 1 219 262.00 |
DL TOTAL (I) | 4 346 792.00 | 3 127 530.00 | | 4 346 792.00 |
DU Loans and Debts from Credit Institutions (3) | 426 892.00 | 253 291.00 | | 426 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 189.00 | | 111.00 |
DW Advances and down payments received on current orders | 2 457.00 | 11 729.00 | | 2 457.00 |
DX Trade payables and related accounts | 301 114.00 | 401 779.00 | | 301 114.00 |
DY Tax and social security liabilities | 796 077.00 | 762 793.00 | | 796 077.00 |
EA Other liabilities | 26 205.00 | 10 930.00 | | 26 205.00 |
EB Prepaid income (2) | 24 163.00 | 14 282.00 | | 24 163.00 |
EC TOTAL (IV) | 1 577 019.00 | 1 454 993.00 | | 1 577 019.00 |
EE Grand total (I to V) | 5 923 811.00 | 4 582 522.00 | | 5 923 811.00 |
EG Accrued income and payables due within one year | 1 319 926.00 | 1 310 400.00 | | 1 319 926.00 |
| |
| 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 | 1 901 819.00 | | 561 604.00 | 1 901 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 122 726.00 | 2 340 698.00 | |
IO DECREASES Total including other intangible assets | | | 19 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 726.00 | 2 319 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 911.00 | | 4 507.00 | 14 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 849.00 | | 555 097.00 | 1 886 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 000.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315 652.00 | 271 119.00 | 99 124.00 | 1 315 652.00 |
PE DEPRECIATION Total including other intangible assets | 11 416.00 | 4 904.00 | | 11 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 236.00 | 266 215.00 | 99 124.00 | 1 304 236.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 301 114.00 | 301 114.00 | | 301 114.00 |
8C Staff and Related Accounts | 218 811.00 | 218 811.00 | | 218 811.00 |
8D Social Security and Other Social Organizations | 191 996.00 | 191 996.00 | | 191 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 205.00 | 26 205.00 | | 26 205.00 |
8L Deferred income | 24 163.00 | 24 163.00 | | 24 163.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 2 013 366.00 | | | 2 013 366.00 |
VB VAT | 9 900.00 | | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 426 176.00 | 169 083.00 | 257 093.00 | 426 176.00 |
VM Income taxes | 89 363.00 | | | 89 363.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 252.00 | | | 30 252.00 |
VS Prepaid expenses | 18 843.00 | | | 18 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 284.00 | 2 166 284.00 | | 2 166 284.00 |
VW VAT | 379 709.00 | 379 709.00 | | 379 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 561.00 | 1 317 468.00 | 257 093.00 | 1 574 561.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
