| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 423.00 | 8 389.00 | 2 034.00 | 10 423.00 |
AT Other tangible assets | 151 115.00 | 124 315.00 | 26 800.00 | 151 115.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 161 837.00 | 132 704.00 | 29 134.00 | 161 837.00 |
BL Raw materials, supplies | 23 314.00 | 4 406.00 | 18 908.00 | 23 314.00 |
BR Intermediate and finished products | 246 142.00 | | 246 142.00 | 246 142.00 |
BT Goods | 320 866.00 | | 320 866.00 | 320 866.00 |
BV Advances and down payments on orders | 906 802.00 | | 906 802.00 | 906 802.00 |
BX Customers and related accounts | 756 646.00 | | 756 646.00 | 756 646.00 |
BZ Other receivables | 115 240.00 | | 115 240.00 | 115 240.00 |
CD Marketable securities | 506 060.00 | 101.00 | 505 959.00 | 506 060.00 |
CF Cash and cash equivalents | 1 091 468.00 | | 1 091 468.00 | 1 091 468.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 3 975 988.00 | 4 507.00 | 3 971 482.00 | 3 975 988.00 |
CN Currency translation adjustments (V) | 908.00 | | 908.00 | 908.00 |
CO Grand total (0 to V) | 4 138 733.00 | 137 211.00 | 4 001 523.00 | 4 138 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 270 562.00 | 218 481.00 | | 270 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 259.00 | 52 082.00 | | 163 259.00 |
DL TOTAL (I) | 642 821.00 | 479 562.00 | | 642 821.00 |
DP Provisions for Risks | 908.00 | 1 096.00 | | 908.00 |
DR TOTAL (IV) | 908.00 | 1 096.00 | | 908.00 |
DU Loans and Debts from Credit Institutions (3) | 507 289.00 | 15 573.00 | | 507 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 004.00 | 67 933.00 | | 74 004.00 |
DW Advances and down payments received on current orders | 1 747 842.00 | 2 598 030.00 | | 1 747 842.00 |
DX Trade payables and related accounts | 704 716.00 | 1 034 182.00 | | 704 716.00 |
DY Tax and social security liabilities | 92 231.00 | 58 719.00 | | 92 231.00 |
EA Other liabilities | 223 539.00 | 25 612.00 | | 223 539.00 |
EC TOTAL (IV) | 3 349 621.00 | 3 800 050.00 | | 3 349 621.00 |
ED (V) | 8 173.00 | 2 007.00 | | 8 173.00 |
EE Grand total (I to V) | 4 001 523.00 | 4 282 715.00 | | 4 001 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 289.00 | 15 573.00 | | 7 289.00 |
| |
| 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 | 165 280.00 | | 10 206.00 | 165 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 648.00 | 161 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 648.00 | 161 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 980.00 | | 10 206.00 | 164 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 826.00 | 8 526.00 | 13 648.00 | 137 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 826.00 | 8 526.00 | 13 648.00 | 137 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 096.00 | 908.00 | 1 096.00 | 1 096.00 |
5Z Total provisions for risks and expenses | 1 096.00 | 908.00 | 1 096.00 | 1 096.00 |
7C Grand total | 1 096.00 | 908.00 | 1 096.00 | 1 096.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 004.00 | 74 004.00 | | 74 004.00 |
8B Suppliers and Related Accounts | 704 716.00 | 704 716.00 | | 704 716.00 |
8D Social Security and Other Social Organizations | 92 231.00 | 92 231.00 | | 92 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 539.00 | 223 539.00 | | 223 539.00 |
UX Other trade receivables | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 756 646.00 | 756 646.00 | | 756 646.00 |
VG Loans with a maturity of up to one year at origin | 7 289.00 | 7 289.00 | | 7 289.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | -500 000.00 | | | -500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 240.00 | 115 240.00 | | 115 240.00 |
VS Prepaid expenses | 9 451.00 | 9 451.00 | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 637.00 | 881 337.00 | 300.00 | 881 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 780.00 | 1 601 780.00 | | 1 601 780.00 |
