| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 4 757.00 | 462.00 | 5 219.00 |
AT Other tangible assets | 21 860.00 | 10 948.00 | 10 912.00 | 21 860.00 |
BH Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 47 619.00 | 15 705.00 | 31 914.00 | 47 619.00 |
BL Raw materials, supplies | 29 113.00 | | 29 113.00 | 29 113.00 |
BN Goods in progress | 25 168.00 | | 25 168.00 | 25 168.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 235 744.00 | | 235 744.00 | 235 744.00 |
BZ Other receivables | 48 843.00 | | 48 843.00 | 48 843.00 |
CD Marketable securities | 170 513.00 | | 170 513.00 | 170 513.00 |
CF Cash and cash equivalents | 434 670.00 | | 434 670.00 | 434 670.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 947 459.00 | | 947 459.00 | 947 459.00 |
CO Grand total (0 to V) | 995 078.00 | 15 705.00 | 979 373.00 | 995 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 454 138.00 | 433 536.00 | | 454 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 274.00 | 50 602.00 | | 52 274.00 |
DL TOTAL (I) | 511 913.00 | 489 638.00 | | 511 913.00 |
DU Loans and Debts from Credit Institutions (3) | 129 461.00 | 146 729.00 | | 129 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 711.00 | 68 241.00 | | 156 711.00 |
DW Advances and down payments received on current orders | 34 658.00 | 2 998.00 | | 34 658.00 |
DX Trade payables and related accounts | 46 896.00 | 39 844.00 | | 46 896.00 |
DY Tax and social security liabilities | 64 262.00 | 76 024.00 | | 64 262.00 |
EA Other liabilities | 35 473.00 | 22 422.00 | | 35 473.00 |
EC TOTAL (IV) | 467 460.00 | 356 259.00 | | 467 460.00 |
EE Grand total (I to V) | 979 373.00 | 845 897.00 | | 979 373.00 |
EG Accrued income and payables due within one year | 242 158.00 | 323 966.00 | | 242 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
| |
| 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 | 94 831.00 | | 195.00 | 94 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | | 47 407.00 | 47 619.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 407.00 | 27 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 291.00 | | 195.00 | 74 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | | 20 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 653.00 | 10 658.00 | 24 605.00 | 29 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 653.00 | 10 658.00 | 24 605.00 | 29 653.00 |
| |
| 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 | 46 896.00 | 46 896.00 | | 46 896.00 |
8C Staff and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 43 302.00 | 43 302.00 | | 43 302.00 |
8E Income Taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 473.00 | 35 473.00 | | 35 473.00 |
UT Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
UX Other trade receivables | 235 744.00 | 235 744.00 | | 235 744.00 |
VB VAT | 48 843.00 | 48 843.00 | | 48 843.00 |
VH Loans with a maturity of more than one year at origin | 129 461.00 | 25 527.00 | 103 933.00 | 129 461.00 |
VI Group and Associates | 156 711.00 | 70 000.00 | 86 711.00 | 156 711.00 |
VK Loans repaid during the year | 17 247.00 | | | 17 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 194.00 | 287 954.00 | 20 240.00 | 308 194.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 802.00 | 242 158.00 | 190 645.00 | 432 802.00 |
