| |
| 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 | 32 946.00 | 25 667.00 | 7 278.00 | 32 946.00 |
AT Other tangible assets | 147 132.00 | 65 263.00 | 81 868.00 | 147 132.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 182 186.00 | 90 930.00 | 91 255.00 | 182 186.00 |
BT Goods | 504 549.00 | | 504 549.00 | 504 549.00 |
BX Customers and related accounts | 177 586.00 | 10 255.00 | 167 331.00 | 177 586.00 |
BZ Other receivables | 556 609.00 | | 556 609.00 | 556 609.00 |
CD Marketable securities | 502 560.00 | | 502 560.00 | 502 560.00 |
CF Cash and cash equivalents | 960 985.00 | | 960 985.00 | 960 985.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 2 704 950.00 | 10 255.00 | 2 694 695.00 | 2 704 950.00 |
CO Grand total (0 to V) | 2 887 136.00 | 101 185.00 | 2 785 951.00 | 2 887 136.00 |
CR Shares due in more than one year | 12 306.00 | | | 12 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 741 756.00 | 479 769.00 | | 741 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 105.00 | 563 987.00 | | 734 105.00 |
DL TOTAL (I) | 1 497 861.00 | 1 063 756.00 | | 1 497 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778.00 | 404 882.00 | | 4 778.00 |
DW Advances and down payments received on current orders | 2 572.00 | 2 425.00 | | 2 572.00 |
DX Trade payables and related accounts | 773 784.00 | 656 115.00 | | 773 784.00 |
DY Tax and social security liabilities | 444 802.00 | 352 964.00 | | 444 802.00 |
EA Other liabilities | 62 152.00 | 63 661.00 | | 62 152.00 |
EC TOTAL (IV) | 1 288 089.00 | 1 480 050.00 | | 1 288 089.00 |
EE Grand total (I to V) | 2 785 951.00 | 2 543 806.00 | | 2 785 951.00 |
EG Accrued income and payables due within one year | 1 288 089.00 | 1 080 050.00 | | 1 288 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 778.00 | 4 882.00 | | 4 778.00 |
| |
| 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 | 147 717.00 | | 34 469.00 | 147 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 182 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 918.00 | | 34 160.00 | 145 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 309.00 | 1 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 154.00 | 22 777.00 | | 68 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 154.00 | 22 777.00 | | 68 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 255.00 | | |
7B Total provisions for depreciation | | 10 255.00 | | |
7C Grand total | | 10 255.00 | | |
UE of which provisions and reversals: - Operating | | 10 255.00 | | |
| |
| 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 | 773 784.00 | 773 784.00 | | 773 784.00 |
8C Staff and Related Accounts | 27 970.00 | 27 970.00 | | 27 970.00 |
8D Social Security and Other Social Organizations | 49 695.00 | 49 695.00 | | 49 695.00 |
8E Income Taxes | 116 202.00 | 116 202.00 | | 116 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 460.00 | 72 460.00 | | 72 460.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 165 280.00 | 165 280.00 | | 165 280.00 |
UY Staff and related accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
VA Doubtful or disputed receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
VB VAT | 19 478.00 | 19 478.00 | | 19 478.00 |
VC Group and associates | 37 953.00 | 37 953.00 | | 37 953.00 |
VG Loans with a maturity of up to one year at origin | 4 778.00 | 4 778.00 | | 4 778.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 774.00 | 114 774.00 | | 114 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 480.00 | 496 480.00 | | 496 480.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 962.00 | 724 548.00 | 14 414.00 | 738 962.00 |
VW VAT | 136 162.00 | 136 162.00 | | 136 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 825.00 | 1 295 825.00 | | 1 295 825.00 |
