| |
| 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 | | | 4 483.00 | |
AT Other tangible assets | | | 181 780.00 | |
BH Other financial assets | | | 13 960.00 | |
BJ TOTAL (I) | | | 200 224.00 | |
BT Goods | | | 44 115.00 | |
BV Advances and down payments on orders | | | 1 913.00 | |
BX Customers and related accounts | | | 167 232.00 | |
BZ Other receivables | | | 70 857.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 329 681.00 | |
CH Prepaid expenses | | | 9 804.00 | |
CJ TOTAL (II) | | | 623 602.00 | |
CO Grand total (0 to V) | | | 823 826.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 352 539.00 | 349 175.00 | | 352 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | 3 364.00 | | 10 581.00 |
DL TOTAL (I) | 368 620.00 | 358 039.00 | | 368 620.00 |
DP Provisions for Risks | 14 020.00 | | | 14 020.00 |
DR TOTAL (IV) | 14 021.00 | | | 14 021.00 |
DU Loans and Debts from Credit Institutions (3) | 44 425.00 | 63 089.00 | | 44 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 522.00 | 61 409.00 | | 58 522.00 |
DW Advances and down payments received on current orders | 115 971.00 | 88 570.00 | | 115 971.00 |
DX Trade payables and related accounts | 93 764.00 | 114 127.00 | | 93 764.00 |
DY Tax and social security liabilities | 67 800.00 | 105 385.00 | | 67 800.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 7 151.00 | | 625.00 |
EA Other liabilities | 4 981.00 | 4 010.00 | | 4 981.00 |
EB Prepaid income (2) | 55 098.00 | | | 55 098.00 |
EC TOTAL (IV) | 441 186.00 | 443 740.00 | | 441 186.00 |
EE Grand total (I to V) | 823 826.00 | 801 780.00 | | 823 826.00 |
EI Including equity loans | 58 522.00 | | | 58 522.00 |
| |
| 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 | 417 581.00 | | 26 229.00 | 417 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 960.00 | |
I4 DECREASES Grand Total | | 65 489.00 | 378 322.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 489.00 | 359 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 611.00 | | 26 229.00 | 398 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960.00 | | | 13 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 225.00 | 59 362.00 | 65 489.00 | 184 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 216.00 | 59 362.00 | 65 489.00 | 179 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 020.00 | | |
6N Inventories and work in progress | 31 807.00 | 15 681.00 | | 31 807.00 |
6T Receivables | 3 933.00 | | | 3 933.00 |
7B Total provisions for depreciation | 35 740.00 | 15 681.00 | | 35 740.00 |
7C Grand total | 35 740.00 | 29 702.00 | | 35 740.00 |
UE of which provisions and reversals: - Operating | | 15 681.00 | | |
UJ - Exceptional | | 14 020.00 | | |
| |
| 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 | 93 764.00 | 93 764.00 | | 93 764.00 |
8C Staff and Related Accounts | 19 382.00 | 19 382.00 | | 19 382.00 |
8D Social Security and Other Social Organizations | 29 478.00 | 29 478.00 | | 29 478.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
8L Deferred income | 55 098.00 | 55 098.00 | | 55 098.00 |
UT Other financial assets | 13 960.00 | | 13 960.00 | 13 960.00 |
UX Other trade receivables | 167 051.00 | 167 051.00 | | 167 051.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 65 112.00 | 65 112.00 | | 65 112.00 |
VH Loans with a maturity of more than one year at origin | 44 425.00 | 18 860.00 | 25 565.00 | 44 425.00 |
VI Group and Associates | 58 522.00 | 58 522.00 | | 58 522.00 |
VK Loans repaid during the year | 18 652.00 | | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 786.00 | 251 826.00 | 13 960.00 | 265 786.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 215.00 | 299 650.00 | 25 565.00 | 325 215.00 |
