| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 85 708.00 | 59 379.00 | 26 329.00 | 85 708.00 |
AT Other tangible assets | 411 616.00 | 196 726.00 | 214 890.00 | 411 616.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 502 296.00 | 257 604.00 | 244 692.00 | 502 296.00 |
BT Goods | 292 417.00 | | 292 417.00 | 292 417.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 59 482.00 | 1 604.00 | 57 879.00 | 59 482.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 414 861.00 | | 414 861.00 | 414 861.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 779 184.00 | 1 604.00 | 777 581.00 | 779 184.00 |
CO Grand total (0 to V) | 1 281 480.00 | 259 208.00 | 1 022 272.00 | 1 281 480.00 |
| |
| 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 |
DE Statutory or contractual reserves | 369 287.00 | 223 594.00 | | 369 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 592.00 | 145 693.00 | | 149 592.00 |
DJ Investment subsidies | 1 042.00 | 4 042.00 | | 1 042.00 |
DL TOTAL (I) | 528 306.00 | 381 713.00 | | 528 306.00 |
DU Loans and Debts from Credit Institutions (3) | 146 287.00 | 54 886.00 | | 146 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 460.00 | 96 465.00 | | 84 460.00 |
DW Advances and down payments received on current orders | 2 383.00 | 5 365.00 | | 2 383.00 |
DX Trade payables and related accounts | 42 624.00 | 54 753.00 | | 42 624.00 |
DY Tax and social security liabilities | 213 875.00 | 190 039.00 | | 213 875.00 |
DZ Fixed asset liabilities and related accounts | | 215.00 | | |
EA Other liabilities | 4 338.00 | 3 377.00 | | 4 338.00 |
EC TOTAL (IV) | 493 966.00 | 405 100.00 | | 493 966.00 |
EE Grand total (I to V) | 1 022 272.00 | 786 813.00 | | 1 022 272.00 |
EG Accrued income and payables due within one year | 372 688.00 | 363 609.00 | | 372 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 82.00 | | 84.00 |
| |
| 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 | 394 752.00 | | 142 171.00 | 394 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | 34 627.00 | 502 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 627.00 | 497 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 780.00 | | 142 171.00 | 389 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 248.00 | 53 984.00 | 34 627.00 | 238 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 748.00 | 53 984.00 | 34 627.00 | 236 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 604.00 | | | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | | | 1 604.00 |
7C Grand total | 1 604.00 | | | 1 604.00 |
| |
| 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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8B Suppliers and Related Accounts | 42 624.00 | 42 624.00 | | 42 624.00 |
8C Staff and Related Accounts | 84 530.00 | 84 530.00 | | 84 530.00 |
8D Social Security and Other Social Organizations | 111 472.00 | 111 472.00 | | 111 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 57 565.00 | 57 565.00 | | 57 565.00 |
VA Doubtful or disputed receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 146 045.00 | 24 767.00 | 92 395.00 | 146 045.00 |
VI Group and Associates | 81 063.00 | 81 063.00 | | 81 063.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 15 667.00 | | | 15 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 546.00 | 69 156.00 | 5 390.00 | 74 546.00 |
VW VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 584.00 | 370 306.00 | 92 395.00 | 491 584.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
