| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 188 383.00 | 73 350.00 | 115 033.00 | 188 383.00 |
AT Other tangible assets | 95 678.00 | 44 941.00 | 50 737.00 | 95 678.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 284 807.00 | 118 290.00 | 166 517.00 | 284 807.00 |
BL Raw materials, supplies | 32 625.00 | | 32 625.00 | 32 625.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 156 189.00 | 3 018.00 | 153 171.00 | 156 189.00 |
BZ Other receivables | 11 972.00 | | 11 972.00 | 11 972.00 |
CF Cash and cash equivalents | 99 256.00 | | 99 256.00 | 99 256.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 301 448.00 | 3 018.00 | 298 429.00 | 301 448.00 |
CO Grand total (0 to V) | 586 255.00 | 121 309.00 | 464 946.00 | 586 255.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 2 269.00 | | | 2 269.00 |
DG Other reserves | 15 024.00 | | | 15 024.00 |
DH Retained earnings | 33 602.00 | | | 33 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 236.00 | | | 24 236.00 |
DJ Investment subsidies | 16 069.00 | | | 16 069.00 |
DL TOTAL (I) | 131 600.00 | | | 131 600.00 |
DU Loans and Debts from Credit Institutions (3) | 107 733.00 | | | 107 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 611.00 | | | 56 611.00 |
DW Advances and down payments received on current orders | 31 010.00 | | | 31 010.00 |
DX Trade payables and related accounts | 58 724.00 | | | 58 724.00 |
DY Tax and social security liabilities | 65 706.00 | | | 65 706.00 |
EA Other liabilities | 13 562.00 | | | 13 562.00 |
EC TOTAL (IV) | 333 346.00 | | | 333 346.00 |
EE Grand total (I to V) | 464 946.00 | | | 464 946.00 |
EG Accrued income and payables due within one year | 264 066.00 | | | 264 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
| |
| 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 | 277 786.00 | | 7 021.00 | 277 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 284 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 039.00 | | 7 021.00 | 277 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 563.00 | 49 727.00 | | 68 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 563.00 | 49 727.00 | | 68 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 018.00 | | |
7B Total provisions for depreciation | | 3 018.00 | | |
7C Grand total | | 3 018.00 | | |
UE of which provisions and reversals: - Operating | | 3 018.00 | | |
| |
| 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 | 58 724.00 | 58 724.00 | | 58 724.00 |
8C Staff and Related Accounts | 22 694.00 | 22 694.00 | | 22 694.00 |
8D Social Security and Other Social Organizations | 12 883.00 | 12 883.00 | | 12 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 152 900.00 | 152 900.00 | | 152 900.00 |
UY Staff and related accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
VA Doubtful or disputed receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 107 397.00 | 38 117.00 | 69 280.00 | 107 397.00 |
VI Group and Associates | 56 611.00 | 56 611.00 | | 56 611.00 |
VK Loans repaid during the year | 39 927.00 | | | 39 927.00 |
VM Income taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 208.00 | 168 541.00 | 667.00 | 169 208.00 |
VW VAT | 28 241.00 | 28 241.00 | | 28 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 336.00 | 233 056.00 | 69 280.00 | 302 336.00 |
