| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 663.00 | 7 663.00 | | 7 663.00 |
AR Technical installations, industrial equipment and tools | 425 982.00 | 380 785.00 | 45 197.00 | 425 982.00 |
AT Other tangible assets | 511 646.00 | 483 007.00 | 28 639.00 | 511 646.00 |
BH Other financial assets | 21 418.00 | | 21 418.00 | 21 418.00 |
BJ TOTAL (I) | 966 709.00 | 871 455.00 | 95 254.00 | 966 709.00 |
BV Advances and down payments on orders | 3 967.00 | | 3 967.00 | 3 967.00 |
BX Customers and related accounts | 2 299 565.00 | | 2 299 565.00 | 2 299 565.00 |
BZ Other receivables | 138 433.00 | | 138 433.00 | 138 433.00 |
CF Cash and cash equivalents | 393 751.00 | | 393 751.00 | 393 751.00 |
CH Prepaid expenses | 20 650.00 | | 20 650.00 | 20 650.00 |
CJ TOTAL (II) | 2 856 366.00 | | 2 856 366.00 | 2 856 366.00 |
CO Grand total (0 to V) | 3 823 075.00 | 871 455.00 | 2 951 620.00 | 3 823 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 300.00 | 257 300.00 | | 257 300.00 |
DD Legal reserve (1) | 25 730.00 | 25 730.00 | | 25 730.00 |
DG Other reserves | 695 783.00 | 6 500.00 | | 695 783.00 |
DH Retained earnings | | 620 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 273.00 | 188 633.00 | | 309 273.00 |
DL TOTAL (I) | 1 288 086.00 | 1 098 813.00 | | 1 288 086.00 |
DU Loans and Debts from Credit Institutions (3) | 163 740.00 | 134 763.00 | | 163 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DW Advances and down payments received on current orders | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 814 843.00 | 617 951.00 | | 814 843.00 |
DY Tax and social security liabilities | 534 027.00 | 467 640.00 | | 534 027.00 |
EA Other liabilities | | 91 327.00 | | |
EB Prepaid income (2) | 150 306.00 | | | 150 306.00 |
EC TOTAL (IV) | 1 663 535.00 | 1 312 298.00 | | 1 663 535.00 |
EE Grand total (I to V) | 2 951 620.00 | 2 411 110.00 | | 2 951 620.00 |
EG Accrued income and payables due within one year | 1 658 143.00 | 1 242 466.00 | | 1 658 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 908.00 | 972.00 | | 93 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 223.00 | 29 232.00 | | 842 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 663.00 | | | 7 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 561.00 | 29 232.00 | | 834 561.00 |
| |
| 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 | 814 843.00 | 814 843.00 | | 814 843.00 |
8D Social Security and Other Social Organizations | 534 027.00 | 534 027.00 | | 534 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 150 306.00 | 150 306.00 | | 150 306.00 |
UT Other financial assets | 21 418.00 | | 21 418.00 | 21 418.00 |
VG Loans with a maturity of up to one year at origin | 163 740.00 | 158 349.00 | 5 392.00 | 163 740.00 |
VS Prepaid expenses | 2 458 648.00 | 2 458 648.00 | | 2 458 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 066.00 | 2 458 648.00 | 21 418.00 | 2 480 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 103.00 | 1 657 711.00 | 5 392.00 | 1 663 103.00 |
