| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 012.00 | |
AR Technical installations, industrial equipment and tools | | | 33 846.00 | |
AT Other tangible assets | | | 142 681.00 | |
BD Other fixed assets | | | 114.00 | |
BH Other financial assets | | | 4 689.00 | |
BJ TOTAL (I) | | | 183 341.00 | |
BL Raw materials, supplies | | | 74 475.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 381 224.00 | |
BZ Other receivables | | | 28 184.00 | |
CF Cash and cash equivalents | | | 226 945.00 | |
CH Prepaid expenses | | | 4 091.00 | |
CJ TOTAL (II) | | | 714 917.00 | |
CO Grand total (0 to V) | | | 898 258.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 320.00 | 2 320.00 | | 2 320.00 |
DG Other reserves | | 76 937.00 | | |
DH Retained earnings | -85 735.00 | | | -85 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 512.00 | -162 672.00 | | 99 512.00 |
DL TOTAL (I) | 366 096.00 | 266 585.00 | | 366 096.00 |
DU Loans and Debts from Credit Institutions (3) | 282 158.00 | 322 073.00 | | 282 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 27 601.00 | | 3 153.00 |
DW Advances and down payments received on current orders | 10 769.00 | 8 499.00 | | 10 769.00 |
DX Trade payables and related accounts | 65 140.00 | 193 468.00 | | 65 140.00 |
DY Tax and social security liabilities | 169 588.00 | 155 928.00 | | 169 588.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 532 162.00 | 707 569.00 | | 532 162.00 |
EE Grand total (I to V) | 898 258.00 | 974 154.00 | | 898 258.00 |
| |
| 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 | 464 584.00 | | 49 701.00 | 464 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 803.00 | |
I4 DECREASES Grand Total | | 38 312.00 | 475 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 312.00 | 466 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 121.00 | | 49 701.00 | 455 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803.00 | | | 4 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 490.00 | 50 913.00 | 14 771.00 | 256 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 830.00 | 50 913.00 | 14 771.00 | 251 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 65 140.00 | 65 140.00 | | 65 140.00 |
8C Staff and Related Accounts | 76 001.00 | 76 001.00 | | 76 001.00 |
8D Social Security and Other Social Organizations | 57 061.00 | 57 061.00 | | 57 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 381 001.00 | 381 001.00 | | 381 001.00 |
VA Doubtful or disputed receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 25 091.00 | 25 091.00 | | 25 091.00 |
VH Loans with a maturity of more than one year at origin | 282 158.00 | 24 393.00 | 257 765.00 | 282 158.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VK Loans repaid during the year | 39 905.00 | | | 39 905.00 |
VN Other taxes, similar payments | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 300.00 | 414 611.00 | 4 689.00 | 419 300.00 |
VW VAT | 35 027.00 | 35 027.00 | | 35 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 393.00 | 263 628.00 | 257 765.00 | 521 393.00 |
