| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 181.00 | 38 366.00 | 2 814.00 | 41 181.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 554 730.00 | 460 637.00 | 94 093.00 | 554 730.00 |
BH Other financial assets | 83 269.00 | | 83 269.00 | 83 269.00 |
BJ TOTAL (I) | 941 481.00 | 541 674.00 | 399 806.00 | 941 481.00 |
BL Raw materials, supplies | 20 823.00 | | 20 823.00 | 20 823.00 |
BT Goods | 1 472 189.00 | 154 361.00 | 1 317 827.00 | 1 472 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 628 911.00 | 3 179.00 | 625 732.00 | 628 911.00 |
BZ Other receivables | 61 269.00 | | 61 269.00 | 61 269.00 |
CF Cash and cash equivalents | 146 515.00 | | 146 515.00 | 146 515.00 |
CH Prepaid expenses | 55 643.00 | | 55 643.00 | 55 643.00 |
CJ TOTAL (II) | 2 385 352.00 | 157 541.00 | 2 227 811.00 | 2 385 352.00 |
CO Grand total (0 to V) | 3 326 833.00 | 699 215.00 | 2 627 617.00 | 3 326 833.00 |
CX Development or Research and Development Expenses | 52 300.00 | 42 670.00 | 9 629.00 | 52 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 373 139.00 | 256 900.00 | | 373 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 033.00 | 116 238.00 | | 327 033.00 |
DL TOTAL (I) | 1 250 173.00 | 923 138.00 | | 1 250 173.00 |
DP Provisions for Risks | 46 309.00 | 46 309.00 | | 46 309.00 |
DR TOTAL (IV) | 46 309.00 | 46 309.00 | | 46 309.00 |
DU Loans and Debts from Credit Institutions (3) | 79 624.00 | 179 459.00 | | 79 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 30 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 900 495.00 | 945 605.00 | | 900 495.00 |
DY Tax and social security liabilities | 141 995.00 | 163 607.00 | | 141 995.00 |
EA Other liabilities | 39 019.00 | 71 423.00 | | 39 019.00 |
EC TOTAL (IV) | 1 331 135.00 | 1 390 096.00 | | 1 331 135.00 |
EE Grand total (I to V) | 2 627 617.00 | 2 359 543.00 | | 2 627 617.00 |
EG Accrued income and payables due within one year | 1 331 135.00 | 1 311 758.00 | | 1 331 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | 1 386.00 | | 1 198.00 |
| |
| 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 | 907 288.00 | | 45 337.00 | 907 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 300.00 | | 10 000.00 | 42 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 83 269.00 | |
I4 DECREASES Grand Total | | 11 145.00 | 941 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 300.00 | |
IO DECREASES Total including other intangible assets | | | 251 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 245.00 | 554 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 181.00 | | | 251 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 032.00 | | 23 944.00 | 538 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 775.00 | | 11 393.00 | 75 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 217.00 | 49 702.00 | 7 245.00 | 499 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 300.00 | 370.00 | | 42 300.00 |
PE DEPRECIATION Total including other intangible assets | 33 199.00 | 5 167.00 | | 33 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 718.00 | 44 164.00 | 7 245.00 | 423 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 309.00 | | | 46 309.00 |
6N Inventories and work in progress | 128 600.00 | 154 361.00 | 128 600.00 | 128 600.00 |
6T Receivables | 2 139.00 | 1 039.00 | | 2 139.00 |
7B Total provisions for depreciation | 130 740.00 | 155 401.00 | 128 600.00 | 130 740.00 |
7C Grand total | 177 049.00 | 155 401.00 | 128 600.00 | 177 049.00 |
UE of which provisions and reversals: - Operating | | 155 401.00 | 128 600.00 | |
| |
| 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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 900 495.00 | 900 495.00 | | 900 495.00 |
8C Staff and Related Accounts | 45 983.00 | 45 983.00 | | 45 983.00 |
8D Social Security and Other Social Organizations | 68 325.00 | 68 325.00 | | 68 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 019.00 | 39 019.00 | | 39 019.00 |
UT Other financial assets | 83 269.00 | | 83 269.00 | 83 269.00 |
UX Other trade receivables | 625 524.00 | 625 524.00 | | 625 524.00 |
VA Doubtful or disputed receivables | 3 387.00 | 3 387.00 | | 3 387.00 |
VB VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 78 337.00 | 78 337.00 | | 78 337.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 129 547.00 | | | 129 547.00 |
VM Income taxes | 12 263.00 | 12 263.00 | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 015.00 | 17 015.00 | | 17 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 660.00 | 37 660.00 | | 37 660.00 |
VS Prepaid expenses | 55 643.00 | 55 643.00 | | 55 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 093.00 | 745 824.00 | 83 269.00 | 829 093.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 135.00 | 1 331 135.00 | | 1 331 135.00 |
