| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 024.00 | 2 024.00 | | 2 024.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 87 396.00 | 79 584.00 | 7 812.00 | 87 396.00 |
AT Other tangible assets | 431 294.00 | 251 675.00 | 179 620.00 | 431 294.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 545 237.00 | 334 508.00 | 210 729.00 | 545 237.00 |
BT Goods | 544 755.00 | 43 318.00 | 501 437.00 | 544 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 159.00 | | 85 159.00 | 85 159.00 |
BZ Other receivables | 106 076.00 | | 106 076.00 | 106 076.00 |
CF Cash and cash equivalents | 76 557.00 | | 76 557.00 | 76 557.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 827 828.00 | 43 318.00 | 784 510.00 | 827 828.00 |
CO Grand total (0 to V) | 1 373 065.00 | 377 826.00 | 995 239.00 | 1 373 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 541 643.00 | 491 705.00 | | 541 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 299.00 | 49 938.00 | | 6 299.00 |
DL TOTAL (I) | 556 326.00 | 550 028.00 | | 556 326.00 |
DU Loans and Debts from Credit Institutions (3) | 113 582.00 | 150 531.00 | | 113 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 986.00 | 110 879.00 | | 50 986.00 |
DW Advances and down payments received on current orders | 3 044.00 | | | 3 044.00 |
DX Trade payables and related accounts | 158 636.00 | 111 596.00 | | 158 636.00 |
DY Tax and social security liabilities | 90 172.00 | 123 842.00 | | 90 172.00 |
EA Other liabilities | 22 493.00 | 45 836.00 | | 22 493.00 |
EC TOTAL (IV) | 438 913.00 | 542 684.00 | | 438 913.00 |
EE Grand total (I to V) | 995 239.00 | 1 092 711.00 | | 995 239.00 |
| |
| 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 | 549 802.00 | | 1 228.00 | 549 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 545 237.00 | |
IO DECREASES Total including other intangible assets | | | 19 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 523 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 257.00 | | | 19 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 585.00 | | 1 198.00 | 528 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | 30.00 | 1 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 796.00 | 69 505.00 | 5 793.00 | 270 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 419.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 965.00 | 69 087.00 | 5 793.00 | 267 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 020.00 | 43 318.00 | 49 020.00 | 49 020.00 |
7B Total provisions for depreciation | 49 020.00 | 43 318.00 | 49 020.00 | 49 020.00 |
7C Grand total | 49 020.00 | 43 318.00 | 49 020.00 | 49 020.00 |
UE of which provisions and reversals: - Operating | | 43 318.00 | 49 020.00 | |
| |
| 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 | 158 636.00 | 158 636.00 | | 158 636.00 |
8C Staff and Related Accounts | 44 604.00 | 44 604.00 | | 44 604.00 |
8D Social Security and Other Social Organizations | 33 459.00 | 33 459.00 | | 33 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 493.00 | 22 493.00 | | 22 493.00 |
UX Other trade receivables | 85 159.00 | 85 159.00 | | 85 159.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 113 582.00 | 31 637.00 | 81 945.00 | 113 582.00 |
VI Group and Associates | 50 986.00 | 50 986.00 | | 50 986.00 |
VK Loans repaid during the year | 36 949.00 | | | 36 949.00 |
VM Income taxes | 16 596.00 | 16 596.00 | | 16 596.00 |
VP Miscellaneous | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 922.00 | 78 922.00 | | 78 922.00 |
VS Prepaid expenses | 15 281.00 | 15 281.00 | | 15 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 516.00 | 206 516.00 | | 206 516.00 |
VW VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 869.00 | 353 925.00 | 81 945.00 | 435 869.00 |
