| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 26 998.00 | 17 777.00 | 9 220.00 | 26 998.00 |
AT Other tangible assets | 11 559.00 | 6 800.00 | 4 760.00 | 11 559.00 |
BH Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BJ TOTAL (I) | 52 143.00 | 26 627.00 | 25 516.00 | 52 143.00 |
BL Raw materials, supplies | 12 885.00 | | 12 885.00 | 12 885.00 |
BN Goods in progress | 44 908.00 | | 44 908.00 | 44 908.00 |
BX Customers and related accounts | 532 413.00 | 21 600.00 | 510 813.00 | 532 413.00 |
BZ Other receivables | 133 545.00 | | 133 545.00 | 133 545.00 |
CF Cash and cash equivalents | 159 847.00 | | 159 847.00 | 159 847.00 |
CH Prepaid expenses | 19 036.00 | | 19 036.00 | 19 036.00 |
CJ TOTAL (II) | 902 634.00 | 21 600.00 | 881 034.00 | 902 634.00 |
CO Grand total (0 to V) | 954 775.00 | 48 227.00 | 906 548.00 | 954 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 110 721.00 | 105 363.00 | | 110 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 843.00 | 6 557.00 | | 131 843.00 |
DL TOTAL (I) | 255 763.00 | 125 121.00 | | 255 763.00 |
DP Provisions for Risks | 70 051.00 | 49 233.00 | | 70 051.00 |
DQ Provisions for Expenses | 21 387.00 | 438.00 | | 21 387.00 |
DR TOTAL (IV) | 91 438.00 | 49 671.00 | | 91 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | 19 833.00 | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 6 343.00 | | 1 422.00 |
DX Trade payables and related accounts | 373 085.00 | 327 941.00 | | 373 085.00 |
DY Tax and social security liabilities | 173 458.00 | 74 756.00 | | 173 458.00 |
EA Other liabilities | 8 499.00 | 1 200.00 | | 8 499.00 |
EC TOTAL (IV) | 559 347.00 | 430 073.00 | | 559 347.00 |
EE Grand total (I to V) | 906 548.00 | 604 864.00 | | 906 548.00 |
| |
| 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 | 48 752.00 | | 17 331.00 | 48 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 536.00 | |
I4 DECREASES Grand Total | | 13 940.00 | 52 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 940.00 | 38 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 166.00 | | 14 331.00 | 38 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 536.00 | | 3 000.00 | 8 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 724.00 | 3 843.00 | 13 940.00 | 36 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 674.00 | 3 843.00 | 13 940.00 | 34 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 671.00 | 85 554.00 | 43 787.00 | 49 671.00 |
7C Grand total | 49 671.00 | 85 554.00 | 43 787.00 | 49 671.00 |
UE of which provisions and reversals: - Operating | | 21 387.00 | 438.00 | |
UJ - Exceptional | | 64 167.00 | 43 349.00 | |
| |
| 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 | 373 085.00 | 373 085.00 | | 373 085.00 |
8D Social Security and Other Social Organizations | 173 458.00 | 173 458.00 | | 173 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
UT Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
UX Other trade receivables | 532 413.00 | 532 413.00 | | 532 413.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 2 876.00 | 1.00 | | 2 876.00 |
VK Loans repaid during the year | 16 949.00 | | | 16 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 544.00 | 133 544.00 | | 133 544.00 |
VS Prepaid expenses | 19 036.00 | 19 036.00 | | 19 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 528.00 | 684 992.00 | 11 536.00 | 696 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 346.00 | 556 472.00 | | 559 346.00 |
