| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 1 490.00 | | 1 490.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 2 423 074.00 | 1 941 207.00 | 481 867.00 | 2 423 074.00 |
AT Other tangible assets | 1 271 181.00 | 871 734.00 | 399 447.00 | 1 271 181.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 699 495.00 | 2 816 691.00 | 882 804.00 | 3 699 495.00 |
BL Raw materials, supplies | 59 023.00 | | 59 023.00 | 59 023.00 |
BN Goods in progress | 40 888.00 | | 40 888.00 | 40 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 400 945.00 | 9 522.00 | 1 391 424.00 | 1 400 945.00 |
BZ Other receivables | 166 206.00 | | 166 206.00 | 166 206.00 |
CD Marketable securities | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 807 469.00 | | 807 469.00 | 807 469.00 |
CH Prepaid expenses | 24 115.00 | | 24 115.00 | 24 115.00 |
CJ TOTAL (II) | 2 500 682.00 | 9 522.00 | 2 491 160.00 | 2 500 682.00 |
CO Grand total (0 to V) | 6 200 177.00 | 2 826 213.00 | 3 373 964.00 | 6 200 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 204 409.00 | 1 190 203.00 | | 1 204 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 592.00 | 214 206.00 | | 187 592.00 |
DL TOTAL (I) | 1 419 501.00 | 1 431 909.00 | | 1 419 501.00 |
DU Loans and Debts from Credit Institutions (3) | 815 041.00 | 608 801.00 | | 815 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 254.00 | 261 417.00 | | 291 254.00 |
DX Trade payables and related accounts | 400 397.00 | 502 624.00 | | 400 397.00 |
DY Tax and social security liabilities | 413 130.00 | 387 263.00 | | 413 130.00 |
DZ Fixed asset liabilities and related accounts | 2 616.00 | 18 180.00 | | 2 616.00 |
EA Other liabilities | 30 932.00 | 27 767.00 | | 30 932.00 |
EB Prepaid income (2) | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 1 954 463.00 | 1 806 053.00 | | 1 954 463.00 |
EE Grand total (I to V) | 3 373 964.00 | 3 237 962.00 | | 3 373 964.00 |
EG Accrued income and payables due within one year | 1 082 260.00 | 1 419 800.00 | | 1 082 260.00 |
| |
| 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 | 3 374 223.00 | | 501 627.00 | 3 374 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 018.00 | | |
I4 DECREASES Grand Total | | 176 355.00 | 3 699 495.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 346.00 | 3 694 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 230.00 | | | 8 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 005.00 | | 501 597.00 | 3 364 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | 30.00 | 1 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 674 054.00 | 302 594.00 | 159 957.00 | 2 674 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | | 2 990.00 | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 314.00 | 302 594.00 | 156 967.00 | 2 667 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 792.00 | 104.00 | 4 374.00 | 13 792.00 |
7B Total provisions for depreciation | 13 792.00 | 104.00 | 4 374.00 | 13 792.00 |
7C Grand total | 13 792.00 | 104.00 | 4 374.00 | 13 792.00 |
UE of which provisions and reversals: - Operating | | 104.00 | 4 374.00 | |
| |
| 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 | 400 397.00 | 400 397.00 | | 400 397.00 |
8C Staff and Related Accounts | 90 371.00 | 90 371.00 | | 90 371.00 |
8D Social Security and Other Social Organizations | 68 064.00 | 68 064.00 | | 68 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 932.00 | 30 932.00 | | 30 932.00 |
8L Deferred income | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 1 385 579.00 | 1 385 579.00 | | 1 385 579.00 |
VA Doubtful or disputed receivables | 15 367.00 | 15 367.00 | | 15 367.00 |
VB VAT | 39 289.00 | 39 289.00 | | 39 289.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 814 875.00 | 233 926.00 | 580 949.00 | 814 875.00 |
VI Group and Associates | 291 254.00 | | 291 254.00 | 291 254.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 228 584.00 | | | 228 584.00 |
VM Income taxes | 65 696.00 | 65 696.00 | | 65 696.00 |
VP Miscellaneous | 24 532.00 | 24 532.00 | | 24 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 689.00 | 36 689.00 | | 36 689.00 |
VS Prepaid expenses | 24 115.00 | 24 115.00 | | 24 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 266.00 | 1 591 266.00 | | 1 591 266.00 |
VW VAT | 251 114.00 | 251 114.00 | | 251 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 463.00 | 1 082 260.00 | 872 203.00 | 1 954 463.00 |
| |
| 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 | | 17.00 | | |
