| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 566.00 | 339.00 | 3 227.00 | 3 566.00 |
BJ TOTAL (I) | 3 566.00 | 339.00 | 3 227.00 | 3 566.00 |
BL Raw materials, supplies | 53 130.00 | | 53 130.00 | 53 130.00 |
BN Goods in progress | 15 610.00 | | 15 610.00 | 15 610.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 458 949.00 | 8 585.00 | 450 364.00 | 458 949.00 |
BZ Other receivables | 66 086.00 | | 66 086.00 | 66 086.00 |
CF Cash and cash equivalents | 171 388.00 | | 171 388.00 | 171 388.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 777 374.00 | 8 585.00 | 768 789.00 | 777 374.00 |
CO Grand total (0 to V) | 780 940.00 | 8 924.00 | 772 016.00 | 780 940.00 |
CR Shares due in more than one year | 13 909.00 | | | 13 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 186 254.00 | | | 186 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 228.00 | | | 127 228.00 |
DL TOTAL (I) | 322 282.00 | | | 322 282.00 |
DU Loans and Debts from Credit Institutions (3) | 9 248.00 | | | 9 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 924.00 | | | 136 924.00 |
DW Advances and down payments received on current orders | 72 584.00 | | | 72 584.00 |
DX Trade payables and related accounts | 91 753.00 | | | 91 753.00 |
DY Tax and social security liabilities | 132 188.00 | | | 132 188.00 |
DZ Fixed asset liabilities and related accounts | 1 510.00 | | | 1 510.00 |
EA Other liabilities | 3 986.00 | | | 3 986.00 |
EB Prepaid income (2) | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 449 732.00 | | | 449 732.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 772 016.00 | | | 772 016.00 |
EG Accrued income and payables due within one year | 371 672.00 | | | 371 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
| |
| 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 | 226 094.00 | | 4 436.00 | 226 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 226 964.00 | 3 566.00 | |
IO DECREASES Total including other intangible assets | | 37 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 189 239.00 | 3 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 525.00 | | | 37 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 369.00 | | 4 436.00 | 188 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 604.00 | 10 794.00 | 170 060.00 | 159 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 604.00 | 10 794.00 | 170 060.00 | 159 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 177.00 | 6 714.00 | 7 306.00 | 9 177.00 |
7B Total provisions for depreciation | 9 177.00 | 6 714.00 | 7 306.00 | 9 177.00 |
7C Grand total | 9 177.00 | 6 714.00 | 7 306.00 | 9 177.00 |
UE of which provisions and reversals: - Operating | | 6 714.00 | 7 306.00 | |
| |
| 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 | 91 753.00 | 91 753.00 | | 91 753.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 24 257.00 | 24 257.00 | | 24 257.00 |
8E Income Taxes | 40 702.00 | 40 702.00 | | 40 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
8L Deferred income | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 445 040.00 | 445 040.00 | | 445 040.00 |
VA Doubtful or disputed receivables | 13 909.00 | | 13 909.00 | 13 909.00 |
VB VAT | 25 768.00 | 25 768.00 | | 25 768.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 9 094.00 | 3 618.00 | 5 476.00 | 9 094.00 |
VI Group and Associates | 136 924.00 | 136 924.00 | | 136 924.00 |
VK Loans repaid during the year | 6 164.00 | | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 318.00 | 40 318.00 | | 40 318.00 |
VS Prepaid expenses | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 507.00 | 521 598.00 | 13 909.00 | 535 507.00 |
VW VAT | 58 927.00 | 58 927.00 | | 58 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 148.00 | 371 672.00 | 5 476.00 | 377 148.00 |
