| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 364.00 | 5 912.00 | 452.00 | 6 364.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 99 289.00 | 97 757.00 | 1 533.00 | 99 289.00 |
AT Other tangible assets | 117 774.00 | 88 355.00 | 29 419.00 | 117 774.00 |
BJ TOTAL (I) | 228 427.00 | 192 024.00 | 36 404.00 | 228 427.00 |
BL Raw materials, supplies | 8 099.00 | | 8 099.00 | 8 099.00 |
BN Goods in progress | 58 053.00 | | 58 053.00 | 58 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 986.00 | | 672 986.00 | 672 986.00 |
BZ Other receivables | 81 188.00 | | 81 188.00 | 81 188.00 |
CF Cash and cash equivalents | 26 593.00 | | 26 593.00 | 26 593.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 847 952.00 | | 847 952.00 | 847 952.00 |
CO Grand total (0 to V) | 1 076 379.00 | 192 024.00 | 884 356.00 | 1 076 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 302 792.00 | 71 704.00 | | 302 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 110.00 | 231 088.00 | | 50 110.00 |
DL TOTAL (I) | 394 701.00 | 344 592.00 | | 394 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 409.00 | | 17.00 |
DW Advances and down payments received on current orders | 1 046.00 | 1 046.00 | | 1 046.00 |
DX Trade payables and related accounts | 267 560.00 | 155 783.00 | | 267 560.00 |
DY Tax and social security liabilities | 191 052.00 | 302 186.00 | | 191 052.00 |
EA Other liabilities | 29 978.00 | 268.00 | | 29 978.00 |
EC TOTAL (IV) | 489 654.00 | 473 957.00 | | 489 654.00 |
EE Grand total (I to V) | 884 356.00 | 818 548.00 | | 884 356.00 |
| |
| 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 | 331 312.00 | | 94 138.00 | 331 312.00 |
I4 DECREASES Grand Total | | 197 023.00 | 228 427.00 | |
IO DECREASES Total including other intangible assets | | | 11 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 023.00 | 217 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 364.00 | | | 11 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 948.00 | | 94 138.00 | 319 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 030.00 | 13 721.00 | 119 727.00 | 298 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 119.00 | 13 721.00 | 119 727.00 | 292 119.00 |
| |
| 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 | 267 560.00 | 267 560.00 | | 267 560.00 |
8D Social Security and Other Social Organizations | 191 052.00 | 191 052.00 | | 191 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 995.00 | 29 995.00 | | 29 995.00 |
UX Other trade receivables | 672 986.00 | 672 986.00 | | 672 986.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 189.00 | 81 189.00 | | 81 189.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 207.00 | 755 207.00 | | 755 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 608.00 | 488 608.00 | | 488 608.00 |
