| |
| 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 | 45 580.00 | 42 077.00 | 3 503.00 | 45 580.00 |
AT Other tangible assets | 47 396.00 | 18 488.00 | 28 909.00 | 47 396.00 |
BD Other fixed assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 95 312.00 | 60 564.00 | 34 747.00 | 95 312.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BN Goods in progress | 4 026.00 | | 4 026.00 | 4 026.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 401 149.00 | 96 368.00 | 304 780.00 | 401 149.00 |
BZ Other receivables | 45 902.00 | | 45 902.00 | 45 902.00 |
CD Marketable securities | 67 871.00 | | 67 871.00 | 67 871.00 |
CF Cash and cash equivalents | 564 495.00 | | 564 495.00 | 564 495.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 1 098 913.00 | 96 368.00 | 1 002 545.00 | 1 098 913.00 |
CO Grand total (0 to V) | 1 194 224.00 | 156 933.00 | 1 037 292.00 | 1 194 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 6 596.00 | | 9 000.00 |
DG Other reserves | 264 939.00 | 241 875.00 | | 264 939.00 |
DH Retained earnings | 50 349.00 | 50 349.00 | | 50 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 191.00 | 135 467.00 | | 196 191.00 |
DL TOTAL (I) | 610 479.00 | 524 287.00 | | 610 479.00 |
DP Provisions for Risks | 20 300.00 | | | 20 300.00 |
DR TOTAL (IV) | 20 300.00 | | | 20 300.00 |
DU Loans and Debts from Credit Institutions (3) | 12 440.00 | 19 099.00 | | 12 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 19 929.00 | | 86.00 |
DW Advances and down payments received on current orders | 8 175.00 | | | 8 175.00 |
DX Trade payables and related accounts | 159 904.00 | 116 298.00 | | 159 904.00 |
DY Tax and social security liabilities | 150 962.00 | 154 303.00 | | 150 962.00 |
EA Other liabilities | 57 809.00 | 105 414.00 | | 57 809.00 |
EB Prepaid income (2) | 17 136.00 | | | 17 136.00 |
EC TOTAL (IV) | 406 512.00 | 415 044.00 | | 406 512.00 |
EE Grand total (I to V) | 1 037 292.00 | 939 331.00 | | 1 037 292.00 |
EG Accrued income and payables due within one year | 400 899.00 | 402 753.00 | | 400 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 774.00 | 12 140.00 | 11 350.00 | 59 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 774.00 | 12 140.00 | 11 350.00 | 59 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 300.00 | | |
6T Receivables | 67 539.00 | 42 546.00 | 13 716.00 | 67 539.00 |
7B Total provisions for depreciation | 67 539.00 | 42 546.00 | 13 716.00 | 67 539.00 |
7C Grand total | 67 539.00 | 62 846.00 | 13 716.00 | 67 539.00 |
UE of which provisions and reversals: - Operating | | 62 846.00 | 13 716.00 | |
| |
| 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 | 159 904.00 | 159 904.00 | | 159 904.00 |
8C Staff and Related Accounts | 26 632.00 | 26 632.00 | | 26 632.00 |
8D Social Security and Other Social Organizations | 27 450.00 | 27 450.00 | | 27 450.00 |
8E Income Taxes | 28 328.00 | 28 328.00 | | 28 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 809.00 | 57 809.00 | | 57 809.00 |
8L Deferred income | 17 136.00 | 17 136.00 | | 17 136.00 |
UX Other trade receivables | 292 068.00 | 292 068.00 | | 292 068.00 |
VA Doubtful or disputed receivables | 109 081.00 | 109 081.00 | | 109 081.00 |
VB VAT | 30 789.00 | 30 789.00 | | 30 789.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 12 291.00 | 6 678.00 | 5 613.00 | 12 291.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 112.00 | 15 112.00 | | 15 112.00 |
VS Prepaid expenses | 11 405.00 | 11 405.00 | | 11 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 455.00 | 458 455.00 | | 458 455.00 |
VW VAT | 65 251.00 | 65 251.00 | | 65 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 338.00 | 392 725.00 | 5 613.00 | 398 338.00 |
