| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 424.00 | | 4 424.00 | 4 424.00 |
AP Buildings | 11 318.00 | 10 307.00 | 1 012.00 | 11 318.00 |
AR Technical installations, industrial equipment and tools | 94 787.00 | 69 427.00 | 25 360.00 | 94 787.00 |
AT Other tangible assets | 35 745.00 | 22 696.00 | 13 049.00 | 35 745.00 |
BJ TOTAL (I) | 146 274.00 | 102 430.00 | 43 844.00 | 146 274.00 |
BL Raw materials, supplies | 39 875.00 | | 39 875.00 | 39 875.00 |
BN Goods in progress | 92 998.00 | | 92 998.00 | 92 998.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 143 722.00 | | 143 722.00 | 143 722.00 |
BZ Other receivables | 16 467.00 | | 16 467.00 | 16 467.00 |
CD Marketable securities | 27 974.00 | | 27 974.00 | 27 974.00 |
CF Cash and cash equivalents | 120 637.00 | | 120 637.00 | 120 637.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 447 165.00 | | 447 165.00 | 447 165.00 |
CO Grand total (0 to V) | 593 440.00 | 102 430.00 | 491 010.00 | 593 440.00 |
| |
| 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 | 173 104.00 | 144 419.00 | | 173 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 536.00 | 28 685.00 | | 30 536.00 |
DL TOTAL (I) | 236 640.00 | 206 104.00 | | 236 640.00 |
DU Loans and Debts from Credit Institutions (3) | 8 431.00 | 12 907.00 | | 8 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 937.00 | 44 982.00 | | 46 937.00 |
DW Advances and down payments received on current orders | 74 070.00 | 60 558.00 | | 74 070.00 |
DX Trade payables and related accounts | 50 843.00 | 49 126.00 | | 50 843.00 |
DY Tax and social security liabilities | 59 451.00 | 39 113.00 | | 59 451.00 |
EA Other liabilities | 649.00 | 8 482.00 | | 649.00 |
EB Prepaid income (2) | 13 990.00 | | | 13 990.00 |
EC TOTAL (IV) | 254 370.00 | 215 169.00 | | 254 370.00 |
EE Grand total (I to V) | 491 010.00 | 421 273.00 | | 491 010.00 |
EG Accrued income and payables due within one year | 180 300.00 | 146 191.00 | | 180 300.00 |
EI Including equity loans | 46 937.00 | | | 46 937.00 |
| |
| 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 | 129 298.00 | | 21 730.00 | 129 298.00 |
I4 DECREASES Grand Total | | 4 753.00 | 146 274.00 | |
IO DECREASES Total including other intangible assets | | | 4 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 141 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 424.00 | | | 4 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 874.00 | | 21 730.00 | 124 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 743.00 | 13 441.00 | 4 753.00 | 93 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 743.00 | 13 441.00 | 4 753.00 | 93 743.00 |
| |
| 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 | 50 843.00 | 50 843.00 | | 50 843.00 |
8C Staff and Related Accounts | 23 536.00 | 23 536.00 | | 23 536.00 |
8D Social Security and Other Social Organizations | 20 211.00 | 20 211.00 | | 20 211.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
8L Deferred income | 13 990.00 | 13 990.00 | | 13 990.00 |
UX Other trade receivables | 143 722.00 | 143 722.00 | | 143 722.00 |
VB VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VH Loans with a maturity of more than one year at origin | 8 431.00 | 8 431.00 | | 8 431.00 |
VI Group and Associates | 46 937.00 | 46 937.00 | | 46 937.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 642.00 | 165 642.00 | | 165 642.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 300.00 | 180 300.00 | | 180 300.00 |
