| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 144 678.00 | 115 530.00 | 29 148.00 | 144 678.00 |
AT Other tangible assets | 246 466.00 | 155 502.00 | 90 964.00 | 246 466.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 402 605.00 | 271 033.00 | 131 572.00 | 402 605.00 |
BN Goods in progress | 160 178.00 | | 160 178.00 | 160 178.00 |
BT Goods | 27 370.00 | 4 700.00 | 22 670.00 | 27 370.00 |
BX Customers and related accounts | 418 673.00 | | 418 673.00 | 418 673.00 |
BZ Other receivables | 152 071.00 | | 152 071.00 | 152 071.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 115 636.00 | | 115 636.00 | 115 636.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 975 055.00 | 4 700.00 | 970 355.00 | 975 055.00 |
CO Grand total (0 to V) | 1 377 660.00 | 275 733.00 | 1 101 927.00 | 1 377 660.00 |
CP Shares due in less than one year | 11 079.00 | | | 11 079.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 559 478.00 | 504 245.00 | | 559 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 094.00 | 115 233.00 | | 133 094.00 |
DL TOTAL (I) | 700 957.00 | 627 863.00 | | 700 957.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 321.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 505.00 | | |
DW Advances and down payments received on current orders | 156 495.00 | 65 610.00 | | 156 495.00 |
DX Trade payables and related accounts | 117 064.00 | 123 996.00 | | 117 064.00 |
DY Tax and social security liabilities | 126 505.00 | 131 708.00 | | 126 505.00 |
EA Other liabilities | 386.00 | 280.00 | | 386.00 |
EC TOTAL (IV) | 400 970.00 | 322 421.00 | | 400 970.00 |
EE Grand total (I to V) | 1 101 927.00 | 950 284.00 | | 1 101 927.00 |
EG Accrued income and payables due within one year | 400 970.00 | 322 421.00 | | 400 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 321.00 | | 520.00 |
| |
| 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 | 353 911.00 | | 48 693.00 | 353 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 079.00 | |
I4 DECREASES Grand Total | | | 402 605.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 451.00 | | 48 693.00 | 342 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079.00 | | | 11 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 519.00 | 31 514.00 | | 239 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 519.00 | 31 514.00 | | 239 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 700.00 | 4 700.00 | 5 700.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | 4 700.00 | 5 700.00 | 5 700.00 |
7C Grand total | 5 700.00 | 4 700.00 | 5 700.00 | 5 700.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 5 700.00 | |
| |
| 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 | 117 064.00 | 117 064.00 | | 117 064.00 |
8C Staff and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8D Social Security and Other Social Organizations | 37 196.00 | 37 196.00 | | 37 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 418 673.00 | 418 673.00 | | 418 673.00 |
VB VAT | 62 486.00 | 62 486.00 | | 62 486.00 |
VC Group and associates | 69 589.00 | 69 589.00 | | 69 589.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 15 370.00 | 15 370.00 | | 15 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 950.00 | 582 950.00 | | 582 950.00 |
VW VAT | 65 478.00 | 65 478.00 | | 65 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 475.00 | 244 475.00 | | 244 475.00 |
