| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 500.00 | 29 302.00 | 2 198.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 79 386.00 | 42 568.00 | 36 818.00 | 79 386.00 |
AT Other tangible assets | 86 418.00 | 62 138.00 | 24 280.00 | 86 418.00 |
BJ TOTAL (I) | 197 304.00 | 134 008.00 | 63 296.00 | 197 304.00 |
BL Raw materials, supplies | 40 432.00 | | 40 432.00 | 40 432.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 182 072.00 | 9 160.00 | 172 912.00 | 182 072.00 |
BZ Other receivables | 49 677.00 | | 49 677.00 | 49 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 525 757.00 | | 525 757.00 | 525 757.00 |
CH Prepaid expenses | 27 200.00 | | 27 200.00 | 27 200.00 |
CJ TOTAL (II) | 825 474.00 | 9 160.00 | 816 314.00 | 825 474.00 |
CO Grand total (0 to V) | 1 022 778.00 | 143 168.00 | 879 610.00 | 1 022 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 109.00 | 115 538.00 | | 16 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 465.00 | 150 571.00 | | 185 465.00 |
DL TOTAL (I) | 212 574.00 | 277 109.00 | | 212 574.00 |
DU Loans and Debts from Credit Institutions (3) | 162 582.00 | 196 421.00 | | 162 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 527.00 | 50 152.00 | | 214 527.00 |
DW Advances and down payments received on current orders | 7 500.00 | 12 698.00 | | 7 500.00 |
DX Trade payables and related accounts | 194 906.00 | 202 211.00 | | 194 906.00 |
DY Tax and social security liabilities | 76 936.00 | 74 522.00 | | 76 936.00 |
EA Other liabilities | 10 586.00 | | | 10 586.00 |
EB Prepaid income (2) | | 53 271.00 | | |
EC TOTAL (IV) | 667 036.00 | 589 275.00 | | 667 036.00 |
EE Grand total (I to V) | 879 610.00 | 866 383.00 | | 879 610.00 |
EG Accrued income and payables due within one year | 539 741.00 | 576 577.00 | | 539 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
EI Including equity loans | 214 527.00 | | | 214 527.00 |
| |
| 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 | 204 478.00 | | 10 453.00 | 204 478.00 |
I4 DECREASES Grand Total | | 17 627.00 | 197 304.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 973.00 | 165 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 154.00 | | | 32 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 324.00 | | 10 453.00 | 172 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 736.00 | 35 899.00 | 17 627.00 | 115 736.00 |
PE DEPRECIATION Total including other intangible assets | 26 242.00 | 3 714.00 | 654.00 | 26 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 494.00 | 32 185.00 | 16 973.00 | 89 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 866.00 | 6 749.00 | 455.00 | 2 866.00 |
7B Total provisions for depreciation | 2 866.00 | 6 749.00 | 455.00 | 2 866.00 |
7C Grand total | 2 866.00 | 6 749.00 | 455.00 | 2 866.00 |
UE of which provisions and reversals: - Operating | | 6 749.00 | 455.00 | |
| |
| 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 | 194 906.00 | 194 906.00 | | 194 906.00 |
8C Staff and Related Accounts | 19 467.00 | 19 467.00 | | 19 467.00 |
8D Social Security and Other Social Organizations | 28 537.00 | 28 537.00 | | 28 537.00 |
8E Income Taxes | 11 408.00 | 11 408.00 | | 11 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
UX Other trade receivables | 171 996.00 | 171 996.00 | | 171 996.00 |
VA Doubtful or disputed receivables | 10 076.00 | 10 076.00 | | 10 076.00 |
VB VAT | 46 092.00 | 46 092.00 | | 46 092.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 162 354.00 | 42 559.00 | 119 795.00 | 162 354.00 |
VI Group and Associates | 214 527.00 | 214 527.00 | | 214 527.00 |
VK Loans repaid during the year | 32 996.00 | | | 32 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 27 200.00 | 27 200.00 | | 27 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 949.00 | 258 949.00 | | 258 949.00 |
VW VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 536.00 | 539 741.00 | 119 795.00 | 659 536.00 |
