| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 514.00 | 4 496.00 | 1 018.00 | 5 514.00 |
AP Buildings | 55 425.00 | 24 182.00 | 31 243.00 | 55 425.00 |
AR Technical installations, industrial equipment and tools | 29 334.00 | 9 490.00 | 19 844.00 | 29 334.00 |
AT Other tangible assets | 17 047.00 | 14 785.00 | 2 262.00 | 17 047.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 119 687.00 | 52 953.00 | 66 734.00 | 119 687.00 |
BL Raw materials, supplies | 132 611.00 | | 132 611.00 | 132 611.00 |
BN Goods in progress | 90 904.00 | | 90 904.00 | 90 904.00 |
BV Advances and down payments on orders | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 208 535.00 | | 208 535.00 | 208 535.00 |
BZ Other receivables | 307 328.00 | | 307 328.00 | 307 328.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 185 148.00 | | 185 148.00 | 185 148.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 948 705.00 | | 948 705.00 | 948 705.00 |
CO Grand total (0 to V) | 1 068 391.00 | 52 953.00 | 1 015 438.00 | 1 068 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 916.00 | | | 916.00 |
DG Other reserves | 256 483.00 | | | 256 483.00 |
DH Retained earnings | -456.00 | | | -456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 791.00 | | | -29 791.00 |
DL TOTAL (I) | 235 151.00 | | | 235 151.00 |
DP Provisions for Risks | 3 116.00 | | | 3 116.00 |
DR TOTAL (IV) | 3 116.00 | | | 3 116.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 2 436.00 | | | 2 436.00 |
DX Trade payables and related accounts | 268 948.00 | | | 268 948.00 |
DY Tax and social security liabilities | 305 549.00 | | | 305 549.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 777 171.00 | | | 777 171.00 |
EE Grand total (I to V) | 1 015 438.00 | | | 1 015 438.00 |
EG Accrued income and payables due within one year | 774 735.00 | | | 774 735.00 |
| |
| 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 | 104 322.00 | | 24 384.00 | 104 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 367.00 | |
I4 DECREASES Grand Total | | 9 020.00 | 119 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 020.00 | 101 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 442.00 | | 24 384.00 | 86 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 367.00 | | | 12 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 659.00 | 11 546.00 | 7 252.00 | 48 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 900.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 063.00 | 10 646.00 | 7 252.00 | 45 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | | 491.00 | 491.00 |
7C Grand total | 491.00 | | 491.00 | 491.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
| |
| 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 | 268 947.00 | 268 947.00 | | 268 947.00 |
8C Staff and Related Accounts | 213 878.00 | 213 878.00 | | 213 878.00 |
8D Social Security and Other Social Organizations | 55 102.00 | 55 102.00 | | 55 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VW VAT | 33 203.00 | 33 203.00 | | 33 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 734.00 | 774 734.00 | | 774 734.00 |
