| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 799.00 | 11 651.00 | 39 148.00 | 50 799.00 |
AR Technical installations, industrial equipment and tools | 258 594.00 | 68 763.00 | 189 831.00 | 258 594.00 |
AT Other tangible assets | 117 357.00 | 50 857.00 | 66 500.00 | 117 357.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 427 438.00 | 131 271.00 | 296 166.00 | 427 438.00 |
BL Raw materials, supplies | 132 827.00 | | 132 827.00 | 132 827.00 |
BT Goods | 10 091.00 | | 10 091.00 | 10 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 565.00 | | 79 565.00 | 79 565.00 |
BZ Other receivables | 117 690.00 | | 117 690.00 | 117 690.00 |
CF Cash and cash equivalents | 388 136.00 | | 388 136.00 | 388 136.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 731 368.00 | | 731 368.00 | 731 368.00 |
CO Grand total (0 to V) | 1 158 805.00 | 131 271.00 | 1 027 534.00 | 1 158 805.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 4 500.00 | | 100 005.00 |
DD Legal reserve (1) | 10 000.00 | 450.00 | | 10 000.00 |
DG Other reserves | 355 396.00 | 300 736.00 | | 355 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 619.00 | 159 715.00 | | 288 619.00 |
DL TOTAL (I) | 754 020.00 | 465 401.00 | | 754 020.00 |
DU Loans and Debts from Credit Institutions (3) | 54 905.00 | 63 320.00 | | 54 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | 14 762.00 | | 9 344.00 |
DX Trade payables and related accounts | 144 381.00 | 77 093.00 | | 144 381.00 |
DY Tax and social security liabilities | 60 185.00 | 32 213.00 | | 60 185.00 |
EA Other liabilities | 4 700.00 | 11 441.00 | | 4 700.00 |
EC TOTAL (IV) | 273 514.00 | 198 829.00 | | 273 514.00 |
EE Grand total (I to V) | 1 027 534.00 | 664 230.00 | | 1 027 534.00 |
EG Accrued income and payables due within one year | 243 147.00 | 157 343.00 | | 243 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 142.00 | | 107.00 |
EI Including equity loans | 9 344.00 | | | 9 344.00 |
| |
| 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 | 279 514.00 | | 153 661.00 | 279 514.00 |
KD ACQUISITIONS Total including other intangible assets | 28 814.00 | | 24 145.00 | 28 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 327.00 | | 128 844.00 | 250 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | 672.00 | 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 257.00 | 61 667.00 | 3 653.00 | 73 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 751.00 | 4 333.00 | 433.00 | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 506.00 | 57 334.00 | 3 220.00 | 65 506.00 |
| |
| 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 | 144 381.00 | 144 381.00 | | 144 381.00 |
8C Staff and Related Accounts | 22 747.00 | 22 747.00 | | 22 747.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
8E Income Taxes | 15 476.00 | 15 476.00 | | 15 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 79 565.00 | 79 565.00 | | 79 565.00 |
VB VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 54 798.00 | 24 431.00 | 30 367.00 | 54 798.00 |
VI Group and Associates | 9 344.00 | 9 344.00 | | 9 344.00 |
VJ Loans taken out during the year | 17 112.00 | | | 17 112.00 |
VK Loans repaid during the year | 25 491.00 | | | 25 491.00 |
VP Miscellaneous | 82 842.00 | 82 842.00 | | 82 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 986.00 | 200 314.00 | 672.00 | 200 986.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 514.00 | 243 147.00 | 30 367.00 | 273 514.00 |
