| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 184.00 | 9 184.00 | | 9 184.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 1 261.00 | | 1 261.00 |
AT Other tangible assets | 26 646.00 | 23 692.00 | 2 954.00 | 26 646.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 39 515.00 | 34 136.00 | 5 379.00 | 39 515.00 |
BL Raw materials, supplies | 125 179.00 | 22 666.00 | 102 513.00 | 125 179.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 577.00 | 7 102.00 | 131 476.00 | 138 577.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CF Cash and cash equivalents | 300 306.00 | | 300 306.00 | 300 306.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 601 065.00 | 29 767.00 | 571 297.00 | 601 065.00 |
CO Grand total (0 to V) | 640 580.00 | 63 904.00 | 576 677.00 | 640 580.00 |
CP Shares due in less than one year | 2 252.00 | | | 2 252.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 41 284.00 | | | 41 284.00 |
DH Retained earnings | | -18 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 199.00 | 59 789.00 | | 78 199.00 |
DL TOTAL (I) | 284 483.00 | 206 284.00 | | 284 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 447.00 | 14 198.00 | | 12 447.00 |
DW Advances and down payments received on current orders | 16 610.00 | | | 16 610.00 |
DX Trade payables and related accounts | 209 227.00 | 124 935.00 | | 209 227.00 |
DY Tax and social security liabilities | 39 598.00 | 63 868.00 | | 39 598.00 |
EA Other liabilities | 14 312.00 | 14 367.00 | | 14 312.00 |
EC TOTAL (IV) | 292 194.00 | 217 368.00 | | 292 194.00 |
EE Grand total (I to V) | 576 677.00 | 423 652.00 | | 576 677.00 |
EG Accrued income and payables due within one year | 275 584.00 | 217 368.00 | | 275 584.00 |
| |
| 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 | 36 588.00 | | 3 686.00 | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 759.00 | 39 515.00 | |
IO DECREASES Total including other intangible assets | | | 9 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 27 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 184.00 | | | 9 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 980.00 | | 3 686.00 | 24 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 086.00 | 810.00 | 759.00 | 34 086.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 902.00 | 810.00 | 759.00 | 24 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 384.00 | 6 281.00 | | 16 384.00 |
6T Receivables | 5 310.00 | 2 027.00 | 235.00 | 5 310.00 |
7B Total provisions for depreciation | 21 694.00 | 8 308.00 | 235.00 | 21 694.00 |
7C Grand total | 21 694.00 | 8 308.00 | 235.00 | 21 694.00 |
UE of which provisions and reversals: - Operating | | 8 308.00 | 235.00 | |
| |
| 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 | 209 227.00 | 209 227.00 | | 209 227.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 128 101.00 | 128 101.00 | | 128 101.00 |
VA Doubtful or disputed receivables | 10 477.00 | 10 477.00 | | 10 477.00 |
VB VAT | 23 944.00 | 23 944.00 | | 23 944.00 |
VI Group and Associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 133.00 | 166 133.00 | | 166 133.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 584.00 | 275 584.00 | | 275 584.00 |
