| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 146.00 | 36 198.00 | 8 948.00 | 45 146.00 |
AT Other tangible assets | 493 588.00 | 322 937.00 | 170 652.00 | 493 588.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 552 064.00 | 359 135.00 | 192 929.00 | 552 064.00 |
BT Goods | 302 217.00 | | 302 217.00 | 302 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 235.00 | 25 985.00 | 921 250.00 | 947 235.00 |
BZ Other receivables | 89 601.00 | | 89 601.00 | 89 601.00 |
CD Marketable securities | 596 447.00 | | 596 447.00 | 596 447.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 1 943 822.00 | 25 985.00 | 1 917 837.00 | 1 943 822.00 |
CO Grand total (0 to V) | 2 495 887.00 | 385 120.00 | 2 110 767.00 | 2 495 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 076 633.00 | 871 831.00 | | 1 076 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 322.00 | 204 803.00 | | 165 322.00 |
DL TOTAL (I) | 1 250 955.00 | 1 085 633.00 | | 1 250 955.00 |
DU Loans and Debts from Credit Institutions (3) | 230 886.00 | 104 457.00 | | 230 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 056.00 | 118 615.00 | | 113 056.00 |
DW Advances and down payments received on current orders | | 51 298.00 | | |
DX Trade payables and related accounts | 398 143.00 | 367 671.00 | | 398 143.00 |
DY Tax and social security liabilities | 113 712.00 | 120 286.00 | | 113 712.00 |
EA Other liabilities | 4 014.00 | 9 297.00 | | 4 014.00 |
EC TOTAL (IV) | 859 812.00 | 771 624.00 | | 859 812.00 |
EE Grand total (I to V) | 2 110 767.00 | 1 857 257.00 | | 2 110 767.00 |
EG Accrued income and payables due within one year | 807 325.00 | 666 644.00 | | 807 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 886.00 | 104 457.00 | | 230 886.00 |
| |
| 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 | 570 441.00 | | 47 374.00 | 570 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 65 751.00 | 552 064.00 | |
IO DECREASES Total including other intangible assets | | 242.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 508.00 | 538 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 869.00 | | 47 374.00 | 556 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 913.00 | 70 973.00 | 65 751.00 | 353 913.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | 242.00 | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 670.00 | 70 973.00 | 65 508.00 | 353 670.00 |
| |
| 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 | 109 114.00 | 56 627.00 | 52 486.00 | 109 114.00 |
8B Suppliers and Related Accounts | 398 143.00 | 398 143.00 | | 398 143.00 |
8C Staff and Related Accounts | 25 365.00 | 25 365.00 | | 25 365.00 |
8D Social Security and Other Social Organizations | 36 603.00 | 36 603.00 | | 36 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 916 206.00 | | | 916 206.00 |
VA Doubtful or disputed receivables | 31 028.00 | | | 31 028.00 |
VB VAT | 5 462.00 | | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 230 886.00 | 230 886.00 | | 230 886.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 62 559.00 | | | 62 559.00 |
VM Income taxes | 40 167.00 | | | 40 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 653.00 | 18 653.00 | | 18 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 972.00 | | | 43 972.00 |
VS Prepaid expenses | 7 807.00 | | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 974.00 | 1 044 644.00 | 13 330.00 | 1 057 974.00 |
VW VAT | 33 091.00 | 33 091.00 | | 33 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 811.00 | 807 324.00 | 52 486.00 | 859 811.00 |
