| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 323.00 | 13 053.00 | 270.00 | 13 323.00 |
AR Technical installations, industrial equipment and tools | 202 581.00 | 127 568.00 | 75 013.00 | 202 581.00 |
AT Other tangible assets | 263 089.00 | 135 433.00 | 127 656.00 | 263 089.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 479 287.00 | 276 053.00 | 203 234.00 | 479 287.00 |
BL Raw materials, supplies | 95 533.00 | | 95 533.00 | 95 533.00 |
BN Goods in progress | 82 515.00 | | 82 515.00 | 82 515.00 |
BX Customers and related accounts | 187 642.00 | 287.00 | 187 355.00 | 187 642.00 |
BZ Other receivables | 26 048.00 | | 26 048.00 | 26 048.00 |
CF Cash and cash equivalents | 80 801.00 | | 80 801.00 | 80 801.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 475 392.00 | 287.00 | 475 105.00 | 475 392.00 |
CO Grand total (0 to V) | 954 679.00 | 276 340.00 | 678 339.00 | 954 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122 900.00 | 120 106.00 | | 122 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | 2 794.00 | | 981.00 |
DL TOTAL (I) | 132 131.00 | 131 150.00 | | 132 131.00 |
DU Loans and Debts from Credit Institutions (3) | 180 336.00 | 161 491.00 | | 180 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 471.00 | | 888.00 |
DW Advances and down payments received on current orders | 94 599.00 | | | 94 599.00 |
DX Trade payables and related accounts | 98 764.00 | 91 714.00 | | 98 764.00 |
DY Tax and social security liabilities | 157 207.00 | 150 276.00 | | 157 207.00 |
EA Other liabilities | 14 414.00 | 6 050.00 | | 14 414.00 |
EC TOTAL (IV) | 546 208.00 | 410 003.00 | | 546 208.00 |
EE Grand total (I to V) | 678 339.00 | 541 152.00 | | 678 339.00 |
EG Accrued income and payables due within one year | 376 248.00 | 348 816.00 | | 376 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 523.00 | | |
EI Including equity loans | 888.00 | | | 888.00 |
| |
| 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 | 426 003.00 | | 59 284.00 | 426 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 479 287.00 | |
IO DECREASES Total including other intangible assets | | | 13 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 465 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 723.00 | | 600.00 | 12 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 986.00 | | 58 684.00 | 412 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 077.00 | 44 976.00 | 6 000.00 | 237 077.00 |
PE DEPRECIATION Total including other intangible assets | 12 396.00 | 657.00 | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 681.00 | 44 319.00 | 6 000.00 | 224 681.00 |
| |
| 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 | 98 764.00 | 98 764.00 | | 98 764.00 |
8C Staff and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8D Social Security and Other Social Organizations | 104 047.00 | 104 047.00 | | 104 047.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 414.00 | 14 414.00 | | 14 414.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 187 298.00 | 187 298.00 | | 187 298.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VH Loans with a maturity of more than one year at origin | 180 336.00 | 104 974.00 | 75 362.00 | 180 336.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 105 065.00 | | | 105 065.00 |
VK Loans repaid during the year | 19 697.00 | | | 19 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 792.00 | 216 792.00 | | 216 792.00 |
VW VAT | 25 607.00 | 25 607.00 | | 25 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 610.00 | 376 248.00 | 75 362.00 | 451 610.00 |
