| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 12 758.00 | 11 983.00 | 775.00 | 12 758.00 |
AN Land | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 270 418.00 | 150 139.00 | 120 279.00 | 270 418.00 |
AT Other tangible assets | 259 578.00 | 171 686.00 | 87 892.00 | 259 578.00 |
BD Other fixed assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 553 051.00 | 334 902.00 | 218 149.00 | 553 051.00 |
BT Goods | 949 617.00 | 119 565.00 | 830 052.00 | 949 617.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 431 689.00 | 32 139.00 | 399 550.00 | 431 689.00 |
BZ Other receivables | 12 173.00 | | 12 173.00 | 12 173.00 |
CF Cash and cash equivalents | 997 070.00 | | 997 070.00 | 997 070.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 2 400 752.00 | 151 704.00 | 2 249 049.00 | 2 400 752.00 |
CO Grand total (0 to V) | 2 953 803.00 | 486 605.00 | 2 467 198.00 | 2 953 803.00 |
CU Other investments | 5 524.00 | | 5 524.00 | 5 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 401.00 | 103 401.00 | | 103 401.00 |
DH Retained earnings | 1 123 649.00 | 999 441.00 | | 1 123 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 409.00 | 124 209.00 | | 192 409.00 |
DL TOTAL (I) | 1 507 459.00 | 1 315 050.00 | | 1 507 459.00 |
DU Loans and Debts from Credit Institutions (3) | 58 141.00 | 97 757.00 | | 58 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 661.00 | 1 661.00 | | 101 661.00 |
DW Advances and down payments received on current orders | 10 826.00 | 2 742.00 | | 10 826.00 |
DX Trade payables and related accounts | 346 330.00 | 381 393.00 | | 346 330.00 |
DY Tax and social security liabilities | 439 889.00 | 375 528.00 | | 439 889.00 |
DZ Fixed asset liabilities and related accounts | 1 989.00 | | | 1 989.00 |
EA Other liabilities | 903.00 | 199.00 | | 903.00 |
EC TOTAL (IV) | 959 739.00 | 859 280.00 | | 959 739.00 |
EE Grand total (I to V) | 2 467 198.00 | 2 174 331.00 | | 2 467 198.00 |
EI Including equity loans | 101 661.00 | | | 101 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 859.00 | 96 809.00 | 39 766.00 | 277 859.00 |
PE DEPRECIATION Total including other intangible assets | 11 678.00 | 305.00 | | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 181.00 | 96 504.00 | 39 766.00 | 266 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 283.00 | 119 565.00 | 83 283.00 | 83 283.00 |
6T Receivables | 29 744.00 | 7 830.00 | 5 435.00 | 29 744.00 |
7B Total provisions for depreciation | 113 027.00 | 127 395.00 | 88 718.00 | 113 027.00 |
7C Grand total | 113 027.00 | 127 395.00 | 88 718.00 | 113 027.00 |
| |
| 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 | 101 661.00 | 101 661.00 | | 101 661.00 |
8B Suppliers and Related Accounts | 346 330.00 | 346 330.00 | | 346 330.00 |
8D Social Security and Other Social Organizations | 439 889.00 | 439 889.00 | | 439 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 58 141.00 | 28 949.00 | 29 192.00 | 58 141.00 |
VS Prepaid expenses | 452 837.00 | 452 837.00 | | 452 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 531.00 | 452 837.00 | 1 693.00 | 454 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 913.00 | 919 721.00 | 29 192.00 | 948 913.00 |
