| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 9 737.00 | 5 532.00 | 4 205.00 | 9 737.00 |
AR Technical installations, industrial equipment and tools | 1 863 862.00 | 1 723 377.00 | 140 485.00 | 1 863 862.00 |
AT Other tangible assets | 77 219.00 | 58 335.00 | 18 884.00 | 77 219.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 1 952 835.00 | 1 787 244.00 | 165 591.00 | 1 952 835.00 |
BL Raw materials, supplies | 45 537.00 | | 45 537.00 | 45 537.00 |
BN Goods in progress | 392 559.00 | | 392 559.00 | 392 559.00 |
BX Customers and related accounts | 147 222.00 | | 147 222.00 | 147 222.00 |
BZ Other receivables | 26 766.00 | | 26 766.00 | 26 766.00 |
CD Marketable securities | 95 985.00 | 13 062.00 | 82 923.00 | 95 985.00 |
CF Cash and cash equivalents | 258 770.00 | | 258 770.00 | 258 770.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 972 357.00 | 13 062.00 | 959 295.00 | 972 357.00 |
CO Grand total (0 to V) | 2 925 192.00 | 1 800 306.00 | 1 124 886.00 | 2 925 192.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 408.00 | | | 47 408.00 |
DD Legal reserve (1) | 9 480.00 | | | 9 480.00 |
DG Other reserves | 626 438.00 | | | 626 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 876.00 | | | 48 876.00 |
DL TOTAL (I) | 732 202.00 | | | 732 202.00 |
DU Loans and Debts from Credit Institutions (3) | 137 231.00 | | | 137 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 023.00 | | | 86 023.00 |
DX Trade payables and related accounts | 83 737.00 | | | 83 737.00 |
DY Tax and social security liabilities | 85 691.00 | | | 85 691.00 |
EC TOTAL (IV) | 392 682.00 | | | 392 682.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 124 886.00 | | | 1 124 886.00 |
EG Accrued income and payables due within one year | 303 150.00 | | | 303 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 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 | 1 934 540.00 | | 25 133.00 | 1 934 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | 6 837.00 | 1 952 836.00 | |
IO DECREASES Total including other intangible assets | | | 10 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 837.00 | 1 941 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152.00 | | 4 890.00 | 5 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 676.00 | | 20 243.00 | 1 927 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 693 262.00 | 100 819.00 | 6 837.00 | 1 693 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | 686.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 415.00 | 100 133.00 | 6 837.00 | 1 688 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
6X Other provisions for depreciation | 1 526.00 | 11 536.00 | | 1 526.00 |
7B Total provisions for depreciation | 10 298.00 | 11 536.00 | 8 772.00 | 10 298.00 |
7C Grand total | 10 298.00 | 11 536.00 | 8 772.00 | 10 298.00 |
UE of which provisions and reversals: - Operating | | | 8 772.00 | |
UG - Financial | | 11 536.00 | | |
| |
| 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 | 83 737.00 | 83 737.00 | | 83 737.00 |
8C Staff and Related Accounts | 39 434.00 | 39 434.00 | | 39 434.00 |
8D Social Security and Other Social Organizations | 40 361.00 | 40 361.00 | | 40 361.00 |
UX Other trade receivables | 147 222.00 | 147 222.00 | | 147 222.00 |
VB VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 137 211.00 | 47 679.00 | 89 532.00 | 137 211.00 |
VI Group and Associates | 86 023.00 | 86 023.00 | | 86 023.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 70 971.00 | | | 70 971.00 |
VM Income taxes | 15 020.00 | 15 020.00 | | 15 020.00 |
VP Miscellaneous | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VS Prepaid expenses | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 506.00 | 179 506.00 | | 179 506.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 682.00 | 303 150.00 | 89 532.00 | 392 682.00 |
| |
| 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 | 4.00 | | | 4.00 |
