| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 355.00 | 4 247.00 | 107.00 | 4 355.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 48 654.00 | 40 655.00 | 7 999.00 | 48 654.00 |
AT Other tangible assets | 218 324.00 | 153 275.00 | 65 048.00 | 218 324.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 273 046.00 | 198 178.00 | 74 868.00 | 273 046.00 |
BL Raw materials, supplies | 22 260.00 | | 22 260.00 | 22 260.00 |
BN Goods in progress | 14 323.00 | | 14 323.00 | 14 323.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 811 487.00 | 5 750.00 | 805 736.00 | 811 487.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 539 968.00 | | 539 968.00 | 539 968.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 1 398 193.00 | 5 750.00 | 1 392 442.00 | 1 398 193.00 |
CO Grand total (0 to V) | 1 671 240.00 | 203 929.00 | 1 467 310.00 | 1 671 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 487 254.00 | | | 487 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 679.00 | | | 165 679.00 |
DL TOTAL (I) | 762 933.00 | | | 762 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 156.00 | | | 29 156.00 |
DW Advances and down payments received on current orders | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 245 453.00 | | | 245 453.00 |
DY Tax and social security liabilities | 420 719.00 | | | 420 719.00 |
EA Other liabilities | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 704 376.00 | | | 704 376.00 |
EE Grand total (I to V) | 1 467 310.00 | | | 1 467 310.00 |
EG Accrued income and payables due within one year | 703 193.00 | | | 703 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 341.00 | 18 286.00 | 17 447.00 | 197 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 427.00 | 67.00 | 2 246.00 | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 913.00 | 18 219.00 | 15 201.00 | 190 913.00 |
| |
| 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 | 940.00 | | | 940.00 |
8B Suppliers and Related Accounts | 245 453.00 | 245 453.00 | | 245 453.00 |
8D Social Security and Other Social Organizations | 420 004.00 | 420 004.00 | | 420 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 811 487.00 | 811 487.00 | | 811 487.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 28 934.00 | 28 934.00 | | 28 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 134.00 | 703 194.00 | | 704 134.00 |
| |
| 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 | 19.00 | | | 19.00 |
