| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 324.00 | 1 324.00 | | 1 324.00 |
AJ Other Intangible Assets | 920.00 | 102.00 | 818.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 55 288.00 | 11 873.00 | 43 415.00 | 55 288.00 |
AT Other tangible assets | 91 000.00 | 32 827.00 | 58 172.00 | 91 000.00 |
BJ TOTAL (I) | 148 531.00 | 46 126.00 | 102 405.00 | 148 531.00 |
BT Goods | 381 898.00 | | 381 898.00 | 381 898.00 |
BV Advances and down payments on orders | 24 951.00 | | 24 951.00 | 24 951.00 |
BX Customers and related accounts | 200 860.00 | | 200 860.00 | 200 860.00 |
BZ Other receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 321 924.00 | | 321 924.00 | 321 924.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 943 735.00 | | 943 735.00 | 943 735.00 |
CO Grand total (0 to V) | 1 092 267.00 | 46 126.00 | 1 046 141.00 | 1 092 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 308 964.00 | 175 067.00 | | 308 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 692.00 | 148 897.00 | | 193 692.00 |
DL TOTAL (I) | 667 656.00 | 488 964.00 | | 667 656.00 |
DU Loans and Debts from Credit Institutions (3) | 69 914.00 | 15 879.00 | | 69 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 209.00 | 50 830.00 | | 74 209.00 |
DW Advances and down payments received on current orders | 58 229.00 | 66 401.00 | | 58 229.00 |
DX Trade payables and related accounts | 63 853.00 | 73 894.00 | | 63 853.00 |
DY Tax and social security liabilities | 109 043.00 | 59 626.00 | | 109 043.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | 920.00 | | 920.00 |
EA Other liabilities | 2 316.00 | 505.00 | | 2 316.00 |
EC TOTAL (IV) | 378 485.00 | 268 055.00 | | 378 485.00 |
EE Grand total (I to V) | 1 046 141.00 | 757 019.00 | | 1 046 141.00 |
EG Accrued income and payables due within one year | 271 737.00 | 196 122.00 | | 271 737.00 |
| |
| 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 | 112 669.00 | | 55 813.00 | 112 669.00 |
I4 DECREASES Grand Total | | 19 950.00 | 148 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 950.00 | 146 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 425.00 | | 55 813.00 | 110 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 991.00 | 21 907.00 | 19 772.00 | 43 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 51.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 616.00 | 21 856.00 | 19 772.00 | 42 616.00 |
| |
| 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 | 63 853.00 | 63 853.00 | | 63 853.00 |
8C Staff and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8D Social Security and Other Social Organizations | 22 685.00 | 22 685.00 | | 22 685.00 |
8E Income Taxes | 21 955.00 | 21 955.00 | | 21 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 200 860.00 | 200 860.00 | | 200 860.00 |
VB VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VC Group and associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 69 914.00 | 21 396.00 | 48 519.00 | 69 914.00 |
VI Group and Associates | 74 209.00 | 74 209.00 | | 74 209.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 963.00 | 214 963.00 | | 214 963.00 |
VW VAT | 48 152.00 | 48 152.00 | | 48 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 255.00 | 271 737.00 | | 320 255.00 |
