| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 450.00 | | 140 450.00 | 140 450.00 |
AJ Other Intangible Assets | 11 731.00 | 11 582.00 | 149.00 | 11 731.00 |
AR Technical installations, industrial equipment and tools | 558 188.00 | 438 181.00 | 120 007.00 | 558 188.00 |
AT Other tangible assets | 399 341.00 | 273 085.00 | 126 256.00 | 399 341.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 1 152 772.00 | 722 848.00 | 429 924.00 | 1 152 772.00 |
BL Raw materials, supplies | 16 012.00 | | 16 012.00 | 16 012.00 |
BN Goods in progress | 272 831.00 | | 272 831.00 | 272 831.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 1 747 988.00 | 10 009.00 | 1 737 980.00 | 1 747 988.00 |
BZ Other receivables | 185 149.00 | | 185 149.00 | 185 149.00 |
CF Cash and cash equivalents | 834 428.00 | | 834 428.00 | 834 428.00 |
CH Prepaid expenses | 52 165.00 | | 52 165.00 | 52 165.00 |
CJ TOTAL (II) | 3 109 747.00 | 10 009.00 | 3 099 739.00 | 3 109 747.00 |
CO Grand total (0 to V) | 4 262 520.00 | 732 857.00 | 3 529 663.00 | 4 262 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 007 834.00 | | | 1 007 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 349.00 | | | 189 349.00 |
DJ Investment subsidies | 15 027.00 | | | 15 027.00 |
DL TOTAL (I) | 1 565 529.00 | | | 1 565 529.00 |
DP Provisions for Risks | 32 196.00 | | | 32 196.00 |
DR TOTAL (IV) | 32 196.00 | | | 32 196.00 |
DU Loans and Debts from Credit Institutions (3) | 247 541.00 | | | 247 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | | | 1 579.00 |
DW Advances and down payments received on current orders | 220 650.00 | | | 220 650.00 |
DX Trade payables and related accounts | 791 267.00 | | | 791 267.00 |
DY Tax and social security liabilities | 611 958.00 | | | 611 958.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EB Prepaid income (2) | 51 031.00 | | | 51 031.00 |
EC TOTAL (IV) | 1 931 937.00 | | | 1 931 937.00 |
EE Grand total (I to V) | 3 529 663.00 | | | 3 529 663.00 |
EG Accrued income and payables due within one year | 1 813 508.00 | | | 1 813 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | | | 1 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 196.00 | 30 000.00 | | 2 196.00 |
6T Receivables | 8 064.00 | 2 238.00 | 293.00 | 8 064.00 |
7B Total provisions for depreciation | 8 064.00 | 2 238.00 | 293.00 | 8 064.00 |
7C Grand total | 10 260.00 | 32 238.00 | 293.00 | 10 260.00 |
| |
| 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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8B Suppliers and Related Accounts | 791 267.00 | 791 267.00 | | 791 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
8L Deferred income | 51 031.00 | 51 031.00 | | 51 031.00 |
VG Loans with a maturity of up to one year at origin | 247 541.00 | 129 111.00 | 118 430.00 | 247 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 958.00 | 611 958.00 | | 611 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 253.00 | 1 985 303.00 | 42 950.00 | 2 028 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 288.00 | 1 592 858.00 | 118 430.00 | 1 711 288.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
