| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 49 218.00 | 11 194.00 | 60 412.00 |
AT Other tangible assets | 56 741.00 | 33 647.00 | 23 093.00 | 56 741.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 124 035.00 | 83 715.00 | 40 320.00 | 124 035.00 |
BL Raw materials, supplies | 9 870.00 | | 9 870.00 | 9 870.00 |
BT Goods | 409 090.00 | 2 300.00 | 406 790.00 | 409 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 567.00 | | 8 567.00 | 8 567.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 196 108.00 | | 196 108.00 | 196 108.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 640 597.00 | 2 300.00 | 638 297.00 | 640 597.00 |
CO Grand total (0 to V) | 764 632.00 | 86 015.00 | 678 617.00 | 764 632.00 |
CP Shares due in less than one year | 5 724.00 | | | 5 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 843.00 | 160 999.00 | | 251 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 632.00 | 90 844.00 | | 55 632.00 |
DJ Investment subsidies | 2 184.00 | | | 2 184.00 |
DL TOTAL (I) | 320 659.00 | 262 843.00 | | 320 659.00 |
DU Loans and Debts from Credit Institutions (3) | 237 482.00 | 168 463.00 | | 237 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 40 468.00 | | 10 468.00 |
DW Advances and down payments received on current orders | 14 838.00 | | | 14 838.00 |
DX Trade payables and related accounts | 37 217.00 | 32 273.00 | | 37 217.00 |
DY Tax and social security liabilities | 57 953.00 | 48 019.00 | | 57 953.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 357 958.00 | 290 422.00 | | 357 958.00 |
EE Grand total (I to V) | 678 617.00 | 553 265.00 | | 678 617.00 |
EG Accrued income and payables due within one year | 319 583.00 | 281 247.00 | | 319 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142 434.00 | | |
| |
| 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 | 109 981.00 | | 17 586.00 | 109 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 032.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 124 035.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532.00 | 117 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 766.00 | | 16 919.00 | 103 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | 667.00 | 5 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 420.00 | 12 537.00 | 3 242.00 | 74 420.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 570.00 | 12 537.00 | 3 242.00 | 73 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 951.00 | | 2 651.00 | 4 951.00 |
6T Receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
7B Total provisions for depreciation | 6 993.00 | | 4 693.00 | 6 993.00 |
7C Grand total | 6 993.00 | | 4 693.00 | 6 993.00 |
UE of which provisions and reversals: - Operating | | | 4 693.00 | |
| |
| 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 | 37 217.00 | 37 217.00 | | 37 217.00 |
8C Staff and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8D Social Security and Other Social Organizations | 35 626.00 | 35 626.00 | | 35 626.00 |
UT Other financial assets | 5 724.00 | 5 724.00 | | 5 724.00 |
UX Other trade receivables | 8 567.00 | 8 567.00 | | 8 567.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 237 482.00 | 213 946.00 | 23 536.00 | 237 482.00 |
VI Group and Associates | 10 468.00 | 10 468.00 | | 10 468.00 |
VJ Loans taken out during the year | 28 360.00 | | | 28 360.00 |
VK Loans repaid during the year | 16 884.00 | | | 16 884.00 |
VM Income taxes | 13 678.00 | 13 678.00 | | 13 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 253.00 | 31 253.00 | | 31 253.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 120.00 | 319 583.00 | 23 536.00 | 343 120.00 |
