| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 7 411.00 | 3 789.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 53 312.00 | 24 150.00 | 29 162.00 | 53 312.00 |
AT Other tangible assets | 68 566.00 | 25 757.00 | 42 810.00 | 68 566.00 |
BJ TOTAL (I) | 133 078.00 | 57 318.00 | 75 761.00 | 133 078.00 |
BL Raw materials, supplies | 25 637.00 | | 25 637.00 | 25 637.00 |
BN Goods in progress | 149 591.00 | | 149 591.00 | 149 591.00 |
BX Customers and related accounts | 71 947.00 | 391.00 | 71 556.00 | 71 947.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CF Cash and cash equivalents | 111 003.00 | | 111 003.00 | 111 003.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 385 610.00 | 391.00 | 385 220.00 | 385 610.00 |
CO Grand total (0 to V) | 518 688.00 | 57 708.00 | 460 980.00 | 518 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 235.00 | 31 683.00 | | 53 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 388.00 | 21 551.00 | | 28 388.00 |
DL TOTAL (I) | 89 322.00 | 60 935.00 | | 89 322.00 |
DU Loans and Debts from Credit Institutions (3) | 52 134.00 | 88 802.00 | | 52 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 548.00 | 4 299.00 | | 13 548.00 |
DW Advances and down payments received on current orders | 174 948.00 | 69 799.00 | | 174 948.00 |
DX Trade payables and related accounts | 75 039.00 | 65 187.00 | | 75 039.00 |
DY Tax and social security liabilities | 50 050.00 | 26 801.00 | | 50 050.00 |
EA Other liabilities | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 371 658.00 | 254 888.00 | | 371 658.00 |
EE Grand total (I to V) | 460 980.00 | 315 822.00 | | 460 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
EI Including equity loans | 13 548.00 | | | 13 548.00 |
| |
| 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 | 126 860.00 | | 6 443.00 | 126 860.00 |
I4 DECREASES Grand Total | | 225.00 | 133 078.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 121 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 4 000.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 660.00 | | 2 443.00 | 119 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 789.00 | 24 754.00 | 225.00 | 32 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 1 658.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 035.00 | 23 096.00 | 225.00 | 27 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 391.00 | | |
7B Total provisions for depreciation | | 391.00 | | |
7C Grand total | | 391.00 | | |
UE of which provisions and reversals: - Operating | | 391.00 | | |
| |
| 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 | 75 039.00 | 75 039.00 | | 75 039.00 |
8C Staff and Related Accounts | 12 221.00 | 12 221.00 | | 12 221.00 |
8D Social Security and Other Social Organizations | 31 143.00 | 31 143.00 | | 31 143.00 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UX Other trade receivables | 71 517.00 | 71 517.00 | | 71 517.00 |
VA Doubtful or disputed receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 51 820.00 | 23 512.00 | 28 307.00 | 51 820.00 |
VI Group and Associates | 13 548.00 | 13 548.00 | | 13 548.00 |
VK Loans repaid during the year | 30 027.00 | | | 30 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 379.00 | 99 379.00 | | 99 379.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 710.00 | 168 402.00 | 28 307.00 | 196 710.00 |
