| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 741.00 | 280.00 | 1 022.00 |
AR Technical installations, industrial equipment and tools | 46 428.00 | 20 341.00 | 26 087.00 | 46 428.00 |
AT Other tangible assets | 378 175.00 | 181 536.00 | 196 639.00 | 378 175.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 427 177.00 | 202 619.00 | 224 557.00 | 427 177.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 444 847.00 | 4 087.00 | 440 760.00 | 444 847.00 |
CF Cash and cash equivalents | 97 760.00 | | 97 760.00 | 97 760.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 549 940.00 | 4 087.00 | 545 853.00 | 549 940.00 |
CO Grand total (0 to V) | 977 117.00 | 206 706.00 | 770 410.00 | 977 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 301 403.00 | 214 806.00 | | 301 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 663.00 | 86 597.00 | | 11 663.00 |
DL TOTAL (I) | 329 567.00 | 317 904.00 | | 329 567.00 |
DP Provisions for Risks | 7 479.00 | | | 7 479.00 |
DR TOTAL (IV) | 7 479.00 | | | 7 479.00 |
DU Loans and Debts from Credit Institutions (3) | 118 817.00 | 136 315.00 | | 118 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 214.00 | 43 397.00 | | 63 214.00 |
DW Advances and down payments received on current orders | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 234 305.00 | 163 095.00 | | 234 305.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 11 187.00 | 33.00 | | 11 187.00 |
EC TOTAL (IV) | 433 364.00 | 342 842.00 | | 433 364.00 |
EE Grand total (I to V) | 770 410.00 | 660 746.00 | | 770 410.00 |
EG Accrued income and payables due within one year | 324 674.00 | 236 953.00 | | 324 674.00 |
| |
| 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 | 360 698.00 | | 86 697.00 | 360 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | 234 366.00 | 254 585.00 | -41 556.00 | 234 366.00 |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 366.00 | 254 585.00 | -44 128.00 | 234 366.00 |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | 364.00 | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 640.00 | | 86 183.00 | 358 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 150.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 577.00 | 161 817.00 | 89 841.00 | 128 577.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 116.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 951.00 | 161 701.00 | 89 841.00 | 127 951.00 |
| |
| 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 | 101 427.00 | 101 427.00 | | 101 427.00 |
8C Staff and Related Accounts | 36 932.00 | 36 932.00 | | 36 932.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 400 424.00 | 400 424.00 | | 400 424.00 |
VA Doubtful or disputed receivables | 4 904.00 | 4 904.00 | | 4 904.00 |
VB VAT | 19 135.00 | 19 135.00 | | 19 135.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 116 858.00 | 9 844.00 | 80 577.00 | 116 858.00 |
VI Group and Associates | 63 214.00 | 63 214.00 | | 63 214.00 |
VJ Loans taken out during the year | 10 970.00 | | | 10 970.00 |
VK Loans repaid during the year | 19 688.00 | | | 19 688.00 |
VM Income taxes | 19 329.00 | 19 329.00 | | 19 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 740.00 | 451 340.00 | 1 400.00 | 452 740.00 |
VW VAT | 67 285.00 | 67 285.00 | | 67 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 526.00 | 325 512.00 | 80 577.00 | 432 526.00 |
