| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 19 825.00 | 16 421.00 | 3 404.00 | 19 825.00 |
AP Buildings | 8 357.00 | 7 243.00 | 1 114.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | 218 680.00 | 217 271.00 | 1 409.00 | 218 680.00 |
AT Other tangible assets | 140 048.00 | 135 206.00 | 4 842.00 | 140 048.00 |
BF Loans | 7 240.00 | | 7 240.00 | 7 240.00 |
BH Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
BJ TOTAL (I) | 408 676.00 | 376 142.00 | 32 535.00 | 408 676.00 |
BL Raw materials, supplies | 26 749.00 | | 26 749.00 | 26 749.00 |
BN Goods in progress | 10 674.00 | | 10 674.00 | 10 674.00 |
BR Intermediate and finished products | 463 291.00 | | 463 291.00 | 463 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 886.00 | 1 372.00 | 418 514.00 | 419 886.00 |
BZ Other receivables | 40 359.00 | | 40 359.00 | 40 359.00 |
CD Marketable securities | 177 950.00 | | 177 950.00 | 177 950.00 |
CF Cash and cash equivalents | 432 388.00 | | 432 388.00 | 432 388.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 1 586 917.00 | 1 372.00 | 1 585 545.00 | 1 586 917.00 |
CO Grand total (0 to V) | 1 995 594.00 | 377 514.00 | 1 618 080.00 | 1 995 594.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DE Statutory or contractual reserves | 178 706.00 | 178 706.00 | | 178 706.00 |
DH Retained earnings | 1 019 776.00 | 1 035 467.00 | | 1 019 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 528.00 | -15 692.00 | | -145 528.00 |
DL TOTAL (I) | 1 130 503.00 | 1 276 031.00 | | 1 130 503.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 243 971.00 | 130 613.00 | | 243 971.00 |
DY Tax and social security liabilities | 146 060.00 | 201 318.00 | | 146 060.00 |
DZ Fixed asset liabilities and related accounts | | 530.00 | | |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 92 153.00 | 50 876.00 | | 92 153.00 |
EC TOTAL (IV) | 487 577.00 | 388 337.00 | | 487 577.00 |
EE Grand total (I to V) | 1 618 080.00 | 1 664 368.00 | | 1 618 080.00 |
EG Accrued income and payables due within one year | 487 577.00 | 388 337.00 | | 487 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
| |
| 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 | 403 698.00 | | 6 518.00 | 403 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 005.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 408 676.00 | |
IO DECREASES Total including other intangible assets | | | 20 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 367 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 587.00 | | | 20 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 415.00 | | 2 210.00 | 366 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 696.00 | | 4 308.00 | 16 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 544.00 | 5 137.00 | 1 540.00 | 372 544.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | 1 696.00 | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 820.00 | 3 441.00 | 1 540.00 | 357 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | | 1 372.00 |
7C Grand total | 1 372.00 | | | 1 372.00 |
| |
| 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 | 243 971.00 | 243 971.00 | | 243 971.00 |
8C Staff and Related Accounts | 41 073.00 | 41 073.00 | | 41 073.00 |
8D Social Security and Other Social Organizations | 97 678.00 | 97 678.00 | | 97 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 92 153.00 | 92 153.00 | | 92 153.00 |
UP Loans | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 13 689.00 | | 13 689.00 | 13 689.00 |
UX Other trade receivables | 418 242.00 | 418 242.00 | | 418 242.00 |
VA Doubtful or disputed receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 39 208.00 | 39 208.00 | | 39 208.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 278.00 | 7 278.00 | | 7 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 15 619.00 | 15 619.00 | | 15 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 793.00 | 483 105.00 | 13 689.00 | 496 793.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 577.00 | 487 577.00 | | 487 577.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
