| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 273.00 | | 3 273.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 30 294.00 | 29 863.00 | 431.00 | 30 294.00 |
AT Other tangible assets | 96 619.00 | 56 615.00 | 40 004.00 | 96 619.00 |
AX Advances and down payments | 2 299.00 | | 2 299.00 | 2 299.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 515.00 | 86 478.00 | 46 037.00 | 132 515.00 |
BL Raw materials, supplies | 19 286.00 | | 19 286.00 | 19 286.00 |
BR Intermediate and finished products | 7 236.00 | | 7 236.00 | 7 236.00 |
BV Advances and down payments on orders | 11 887.00 | | 11 887.00 | 11 887.00 |
BZ Other receivables | 192 441.00 | 355.00 | 192 086.00 | 192 441.00 |
CD Marketable securities | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 263 650.00 | | 263 650.00 | 263 650.00 |
CH Prepaid expenses | 19 628.00 | | 19 628.00 | 19 628.00 |
CJ TOTAL (II) | 530 573.00 | 355.00 | 530 218.00 | 530 573.00 |
CO Grand total (0 to V) | 663 089.00 | 86 833.00 | 576 256.00 | 663 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 271 560.00 | 244 288.00 | | 271 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 511.00 | 27 272.00 | | 63 511.00 |
DL TOTAL (I) | 351 572.00 | 288 060.00 | | 351 572.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 729.00 | 15 297.00 | | 22 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 215.00 | 11 273.00 | | 47 215.00 |
DW Advances and down payments received on current orders | 42.00 | 12 947.00 | | 42.00 |
DX Trade payables and related accounts | 112 934.00 | 110 961.00 | | 112 934.00 |
DY Tax and social security liabilities | 41 091.00 | 22 667.00 | | 41 091.00 |
EA Other liabilities | 672.00 | 36.00 | | 672.00 |
EC TOTAL (IV) | 224 684.00 | 173 181.00 | | 224 684.00 |
EE Grand total (I to V) | 576 256.00 | 465 741.00 | | 576 256.00 |
EG Accrued income and payables due within one year | 211 765.00 | 150 998.00 | | 211 765.00 |
| |
| 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 | 126 023.00 | | 24 777.00 | 126 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 18 284.00 | 132 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 284.00 | 129 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 719.00 | | 24 777.00 | 122 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 356.00 | 13 406.00 | 18 284.00 | 91 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 356.00 | 13 406.00 | 18 284.00 | 91 356.00 |
| |
| 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 | 112 934.00 | 112 934.00 | | 112 934.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8E Income Taxes | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 185 839.00 | 185 839.00 | | 185 839.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 22 729.00 | 9 852.00 | 12 877.00 | 22 729.00 |
VI Group and Associates | 47 215.00 | 47 215.00 | | 47 215.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 19 628.00 | 19 628.00 | | 19 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 100.00 | 212 070.00 | 30.00 | 212 100.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 642.00 | 211 765.00 | 12 877.00 | 224 642.00 |
