| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 400.00 | 13 250.00 | 149.00 | 13 400.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 164 007.00 | 132 936.00 | 31 071.00 | 164 007.00 |
AT Other tangible assets | 175 395.00 | 89 174.00 | 86 221.00 | 175 395.00 |
BJ TOTAL (I) | 353 108.00 | 235 360.00 | 117 748.00 | 353 108.00 |
BL Raw materials, supplies | 103 699.00 | | 103 699.00 | 103 699.00 |
BN Goods in progress | 33 382.00 | | 33 382.00 | 33 382.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 584 625.00 | | 584 625.00 | 584 625.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 1 033 648.00 | | 1 033 648.00 | 1 033 648.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 1 793 435.00 | | 1 793 435.00 | 1 793 435.00 |
CO Grand total (0 to V) | 2 146 544.00 | 235 360.00 | 1 911 183.00 | 2 146 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 713 130.00 | | | 713 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 699.00 | | | 400 699.00 |
DL TOTAL (I) | 1 157 830.00 | | | 1 157 830.00 |
DU Loans and Debts from Credit Institutions (3) | 20 479.00 | | | 20 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 227.00 | | | 155 227.00 |
DW Advances and down payments received on current orders | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 422 951.00 | | | 422 951.00 |
DY Tax and social security liabilities | 152 231.00 | | | 152 231.00 |
EA Other liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 753 353.00 | | | 753 353.00 |
EE Grand total (I to V) | 1 911 183.00 | | | 1 911 183.00 |
EG Accrued income and payables due within one year | 736 321.00 | | | 736 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
| |
| 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 | 310 019.00 | | 63 021.00 | 310 019.00 |
I4 DECREASES Grand Total | | 19 932.00 | 353 109.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 13 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 257.00 | 339 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 380.00 | | | 14 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 639.00 | | 63 021.00 | 295 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 950.00 | 38 138.00 | 17 728.00 | 214 950.00 |
PE DEPRECIATION Total including other intangible assets | 13 775.00 | 150.00 | 675.00 | 13 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 175.00 | 37 988.00 | 17 053.00 | 201 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 422 952.00 | 422 952.00 | | 422 952.00 |
8D Social Security and Other Social Organizations | 152 232.00 | 152 232.00 | | 152 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 275.00 | 157 275.00 | | 157 275.00 |
UY Staff and related accounts | 584 626.00 | 584 626.00 | | 584 626.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 19 426.00 | 2 810.00 | 16 616.00 | 19 426.00 |
VJ Loans taken out during the year | 21 758.00 | | | 21 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
VS Prepaid expenses | 7 732.00 | 7 732.00 | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 780.00 | 598 780.00 | | 598 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 938.00 | 736 322.00 | 16 616.00 | 752 938.00 |
