| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 77 439.00 | 27 964.00 | 49 475.00 | 77 439.00 |
AT Other tangible assets | 165 850.00 | 22 800.00 | 143 049.00 | 165 850.00 |
BJ TOTAL (I) | 267 039.00 | 52 014.00 | 215 025.00 | 267 039.00 |
BL Raw materials, supplies | 19 279.00 | | 19 279.00 | 19 279.00 |
BN Goods in progress | 60 622.00 | | 60 622.00 | 60 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 435.00 | | 195 435.00 | 195 435.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 627 097.00 | | 627 097.00 | 627 097.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 904 301.00 | | 904 301.00 | 904 301.00 |
CO Grand total (0 to V) | 1 171 340.00 | 52 014.00 | 1 119 325.00 | 1 171 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 473 764.00 | 418 531.00 | | 473 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 223.00 | 64 233.00 | | 76 223.00 |
DL TOTAL (I) | 582 987.00 | 515 764.00 | | 582 987.00 |
DU Loans and Debts from Credit Institutions (3) | 128 151.00 | 40 375.00 | | 128 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 118.00 | 108 850.00 | | 103 118.00 |
DW Advances and down payments received on current orders | 65 466.00 | 11 301.00 | | 65 466.00 |
DX Trade payables and related accounts | 95 895.00 | 63 672.00 | | 95 895.00 |
DY Tax and social security liabilities | 137 425.00 | 117 540.00 | | 137 425.00 |
EA Other liabilities | 4 780.00 | 2 899.00 | | 4 780.00 |
EB Prepaid income (2) | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 536 339.00 | 344 638.00 | | 536 339.00 |
EE Grand total (I to V) | 1 119 325.00 | 860 402.00 | | 1 119 325.00 |
EG Accrued income and payables due within one year | 433 396.00 | 316 487.00 | | 433 396.00 |
| |
| 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 | 134 031.00 | | 136 455.00 | 134 031.00 |
I4 DECREASES Grand Total | | 3 447.00 | 267 039.00 | |
IO DECREASES Total including other intangible assets | | | 23 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 447.00 | 243 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 750.00 | | | 23 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 281.00 | | 136 455.00 | 110 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 462.00 | 19 555.00 | 3.00 | 32 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 212.00 | 19 555.00 | 3.00 | 31 212.00 |
| |
| 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 | 95 895.00 | 95 895.00 | | 95 895.00 |
8C Staff and Related Accounts | 75 467.00 | 75 467.00 | | 75 467.00 |
8D Social Security and Other Social Organizations | 41 806.00 | 41 806.00 | | 41 806.00 |
8E Income Taxes | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 247.00 | 70 247.00 | | 70 247.00 |
8L Deferred income | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 170 408.00 | 170 408.00 | | 170 408.00 |
VB VAT | 22 298.00 | 22 298.00 | | 22 298.00 |
VH Loans with a maturity of more than one year at origin | 128 151.00 | 25 209.00 | 73 905.00 | 128 151.00 |
VI Group and Associates | 103 118.00 | 103 118.00 | | 103 118.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 225.00 | | | 12 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 682.00 | 196 682.00 | | 196 682.00 |
VW VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 339.00 | 433 396.00 | 73 905.00 | 536 339.00 |
