| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 268.00 | 14 854.00 | 414.00 | 15 268.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 27 196.00 | 22 832.00 | 4 364.00 | 27 196.00 |
AT Other tangible assets | 237 205.00 | 187 658.00 | 49 547.00 | 237 205.00 |
AV Fixed assets in progress | 84 488.00 | | 84 488.00 | 84 488.00 |
BJ TOTAL (I) | 429 157.00 | 225 344.00 | 203 812.00 | 429 157.00 |
BL Raw materials, supplies | 112 194.00 | | 112 194.00 | 112 194.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 66 619.00 | 2 580.00 | 64 039.00 | 66 619.00 |
BZ Other receivables | 20 107.00 | | 20 107.00 | 20 107.00 |
CF Cash and cash equivalents | 392 099.00 | | 392 099.00 | 392 099.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 593 055.00 | 2 580.00 | 590 474.00 | 593 055.00 |
CO Grand total (0 to V) | 1 022 211.00 | 227 925.00 | 794 287.00 | 1 022 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 211 035.00 | 196 414.00 | | 211 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 14 621.00 | | 3 550.00 |
DL TOTAL (I) | 242 085.00 | 238 535.00 | | 242 085.00 |
DP Provisions for Risks | 4 188.00 | 4 677.00 | | 4 188.00 |
DR TOTAL (IV) | 4 188.00 | 4 677.00 | | 4 188.00 |
DU Loans and Debts from Credit Institutions (3) | 271 190.00 | 17 202.00 | | 271 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 128.00 | | 1 213.00 |
DW Advances and down payments received on current orders | 151 477.00 | 96 374.00 | | 151 477.00 |
DX Trade payables and related accounts | 73 926.00 | 103 167.00 | | 73 926.00 |
DY Tax and social security liabilities | 26 353.00 | 18 830.00 | | 26 353.00 |
EA Other liabilities | 23 855.00 | 19 666.00 | | 23 855.00 |
EC TOTAL (IV) | 548 014.00 | 255 366.00 | | 548 014.00 |
EE Grand total (I to V) | 794 287.00 | 498 578.00 | | 794 287.00 |
EG Accrued income and payables due within one year | 363 198.00 | 158 993.00 | | 363 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
EI Including equity loans | 1 213.00 | | | 1 213.00 |
| |
| 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 | 397 427.00 | | 39 625.00 | 397 427.00 |
I4 DECREASES Grand Total | | 7 896.00 | 429 157.00 | |
IO DECREASES Total including other intangible assets | | | 80 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 896.00 | 348 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 268.00 | | | 80 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 160.00 | | 39 625.00 | 317 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 510.00 | 28 834.00 | | 196 510.00 |
PE DEPRECIATION Total including other intangible assets | 13 854.00 | 1 000.00 | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 656.00 | 27 834.00 | | 182 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 677.00 | 4 188.00 | 4 677.00 | 4 677.00 |
6T Receivables | 3 448.00 | | 868.00 | 3 448.00 |
7B Total provisions for depreciation | 3 448.00 | | 868.00 | 3 448.00 |
7C Grand total | 8 125.00 | 4 188.00 | 5 545.00 | 8 125.00 |
UE of which provisions and reversals: - Operating | | 4 188.00 | 5 545.00 | |
| |
| 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 | 73 926.00 | 73 926.00 | | 73 926.00 |
8D Social Security and Other Social Organizations | 22 790.00 | 22 790.00 | | 22 790.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
UX Other trade receivables | 63 891.00 | 63 891.00 | | 63 891.00 |
VA Doubtful or disputed receivables | 2 728.00 | 2 728.00 | | 2 728.00 |
VB VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VH Loans with a maturity of more than one year at origin | 271 190.00 | 239 064.00 | 32 126.00 | 271 190.00 |
VI Group and Associates | 1 213.00 | | 1 213.00 | 1 213.00 |
VJ Loans taken out during the year | 260 827.00 | | | 260 827.00 |
VK Loans repaid during the year | 6 709.00 | | | 6 709.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 172.00 | 88 172.00 | | 88 172.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 537.00 | 363 198.00 | 33 338.00 | 396 537.00 |
