| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 216 257.00 | | 216 257.00 | 216 257.00 |
AR Technical installations, industrial equipment and tools | 67 589.00 | 63 426.00 | 4 163.00 | 67 589.00 |
AT Other tangible assets | 68 865.00 | 57 746.00 | 11 119.00 | 68 865.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 355 929.00 | 121 171.00 | 234 757.00 | 355 929.00 |
BL Raw materials, supplies | 17 558.00 | | 17 558.00 | 17 558.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 268 211.00 | 1 964.00 | 266 246.00 | 268 211.00 |
BZ Other receivables | 91 368.00 | | 91 368.00 | 91 368.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 382 541.00 | | 382 541.00 | 382 541.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 767 341.00 | 1 964.00 | 765 377.00 | 767 341.00 |
CO Grand total (0 to V) | 1 123 270.00 | 123 135.00 | 1 000 135.00 | 1 123 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 330 294.00 | 313 121.00 | | 330 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 926.00 | 17 173.00 | | 33 926.00 |
DL TOTAL (I) | 408 219.00 | 374 294.00 | | 408 219.00 |
DU Loans and Debts from Credit Institutions (3) | 145 962.00 | 11 204.00 | | 145 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 928.00 | 18 032.00 | | 160 928.00 |
DW Advances and down payments received on current orders | | 5 220.00 | | |
DX Trade payables and related accounts | 192 496.00 | 131 997.00 | | 192 496.00 |
DY Tax and social security liabilities | 87 294.00 | 81 424.00 | | 87 294.00 |
EA Other liabilities | 5 235.00 | 180.00 | | 5 235.00 |
EC TOTAL (IV) | 591 915.00 | 248 058.00 | | 591 915.00 |
EE Grand total (I to V) | 1 000 135.00 | 622 352.00 | | 1 000 135.00 |
EG Accrued income and payables due within one year | 470 612.00 | 248 058.00 | | 470 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175.00 | | | 2 175.00 |
| |
| 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 | 143 918.00 | | 212 011.00 | 143 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217.00 | |
I4 DECREASES Grand Total | | | 355 929.00 | |
IO DECREASES Total including other intangible assets | | | 216 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 167.00 | | 208 090.00 | 8 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 534.00 | | 3 920.00 | 132 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 528.00 | 11 644.00 | | 109 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 528.00 | 11 644.00 | | 109 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 584.00 | 1 550.00 | 13 170.00 | 13 584.00 |
7B Total provisions for depreciation | 13 584.00 | 1 550.00 | 13 170.00 | 13 584.00 |
7C Grand total | 13 584.00 | 1 550.00 | 13 170.00 | 13 584.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 13 170.00 | |
| |
| 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 | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 192 496.00 | 192 496.00 | | 192 496.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 65 620.00 | 65 620.00 | | 65 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
UX Other trade receivables | 266 164.00 | 266 164.00 | | 266 164.00 |
VA Doubtful or disputed receivables | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 82 562.00 | 82 562.00 | | 82 562.00 |
VG Loans with a maturity of up to one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 141 527.00 | 20 224.00 | 80 872.00 | 141 527.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 141 527.00 | | | 141 527.00 |
VK Loans repaid during the year | 8 932.00 | | | 8 932.00 |
VM Income taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 960.00 | 362 743.00 | 3 217.00 | 365 960.00 |
VW VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 915.00 | 470 612.00 | 80 872.00 | 591 915.00 |
