| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 943.00 | 42 606.00 | 8 337.00 | 50 943.00 |
AT Other tangible assets | 127 287.00 | 112 562.00 | 14 724.00 | 127 287.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 183 685.00 | 155 168.00 | 28 516.00 | 183 685.00 |
BL Raw materials, supplies | 17 346.00 | | 17 346.00 | 17 346.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 68 696.00 | 33 133.00 | 35 562.00 | 68 696.00 |
BZ Other receivables | 14 007.00 | | 14 007.00 | 14 007.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 144 937.00 | | 144 937.00 | 144 937.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 444 095.00 | 33 133.00 | 410 961.00 | 444 095.00 |
CO Grand total (0 to V) | 627 780.00 | 188 302.00 | 439 478.00 | 627 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 719.00 | 203 732.00 | | 204 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 37 986.00 | | 6 236.00 |
DL TOTAL (I) | 254 955.00 | 285 719.00 | | 254 955.00 |
DU Loans and Debts from Credit Institutions (3) | 11 986.00 | 18 947.00 | | 11 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DW Advances and down payments received on current orders | 82 710.00 | 30 000.00 | | 82 710.00 |
DX Trade payables and related accounts | 56 874.00 | 27 150.00 | | 56 874.00 |
DY Tax and social security liabilities | 32 898.00 | 43 271.00 | | 32 898.00 |
EC TOTAL (IV) | 184 522.00 | 119 423.00 | | 184 522.00 |
EE Grand total (I to V) | 439 478.00 | 405 142.00 | | 439 478.00 |
EG Accrued income and payables due within one year | 179 606.00 | 107 448.00 | | 179 606.00 |
| |
| 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 | 211 158.00 | | 8 194.00 | 211 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | 35 666.00 | 183 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 666.00 | 178 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 808.00 | | 8 089.00 | 205 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 105.00 | 5 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 647.00 | 10 442.00 | 34 921.00 | 179 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 647.00 | 10 442.00 | 34 921.00 | 179 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 134.00 | | |
7B Total provisions for depreciation | | 33 134.00 | | |
7C Grand total | | 33 134.00 | | |
UE of which provisions and reversals: - Operating | | 33 134.00 | | |
| |
| 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 | 56 874.00 | 56 874.00 | | 56 874.00 |
8D Social Security and Other Social Organizations | 25 292.00 | 25 292.00 | | 25 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 710.00 | 82 710.00 | | 82 710.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 16 857.00 | 16 857.00 | | 16 857.00 |
VA Doubtful or disputed receivables | 51 840.00 | 4 613.00 | 47 227.00 | 51 840.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 11 986.00 | 7 070.00 | 4 916.00 | 11 986.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 6 955.00 | | | 6 955.00 |
VM Income taxes | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
VS Prepaid expenses | 12 106.00 | 12 106.00 | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 856.00 | 47 584.00 | 47 272.00 | 94 856.00 |
VW VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 523.00 | 179 607.00 | 4 916.00 | 184 523.00 |
