| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 41 405.00 | 32 898.00 | 8 506.00 | 41 405.00 |
AT Other tangible assets | 130 270.00 | 99 883.00 | 30 387.00 | 130 270.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 181 243.00 | 134 011.00 | 47 232.00 | 181 243.00 |
BL Raw materials, supplies | 17 454.00 | | 17 454.00 | 17 454.00 |
BP Services in progress | 36 596.00 | | 36 596.00 | 36 596.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 149 911.00 | | 149 911.00 | 149 911.00 |
BZ Other receivables | 31 315.00 | | 31 315.00 | 31 315.00 |
CD Marketable securities | 45 137.00 | | 45 137.00 | 45 137.00 |
CF Cash and cash equivalents | 68 235.00 | | 68 235.00 | 68 235.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 353 941.00 | | 353 941.00 | 353 941.00 |
CO Grand total (0 to V) | 535 184.00 | 134 011.00 | 401 172.00 | 535 184.00 |
CP Shares due in less than one year | 8 268.00 | | | 8 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 86 161.00 | 94 822.00 | | 86 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 3 339.00 | | 3 408.00 |
DL TOTAL (I) | 221 569.00 | 230 161.00 | | 221 569.00 |
DU Loans and Debts from Credit Institutions (3) | 23 626.00 | 22 201.00 | | 23 626.00 |
DW Advances and down payments received on current orders | 23 554.00 | | | 23 554.00 |
DX Trade payables and related accounts | 81 660.00 | 82 514.00 | | 81 660.00 |
DY Tax and social security liabilities | 39 528.00 | 78 019.00 | | 39 528.00 |
EA Other liabilities | 11 235.00 | 4 868.00 | | 11 235.00 |
EC TOTAL (IV) | 179 603.00 | 187 602.00 | | 179 603.00 |
EE Grand total (I to V) | 401 172.00 | 417 763.00 | | 401 172.00 |
EG Accrued income and payables due within one year | 147 071.00 | 171 550.00 | | 147 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | | | 8 000.00 |
| |
| 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 | 193 375.00 | | 1 605.00 | 193 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 338.00 | |
I4 DECREASES Grand Total | | 13 737.00 | 181 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 171 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 877.00 | | 1 535.00 | 183 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | 70.00 | 8 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 053.00 | 13 695.00 | 13 737.00 | 134 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 47.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 870.00 | 13 648.00 | 13 737.00 | 132 870.00 |
| |
| 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 | 81 660.00 | 81 660.00 | | 81 660.00 |
8D Social Security and Other Social Organizations | 23 297.00 | 23 297.00 | | 23 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
UT Other financial assets | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 149 911.00 | 149 911.00 | | 149 911.00 |
VB VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 15 626.00 | 6 648.00 | 8 978.00 | 15 626.00 |
VJ Loans taken out during the year | 350.00 | | | 350.00 |
VK Loans repaid during the year | 6 925.00 | | | 6 925.00 |
VM Income taxes | 18 562.00 | 18 562.00 | | 18 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 413.00 | 194 413.00 | | 194 413.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 049.00 | 147 071.00 | 8 978.00 | 156 049.00 |
