| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 022.00 | 3 022.00 | | 3 022.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 2 990.00 | 522.00 | 2 468.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 215 714.00 | 138 895.00 | 76 819.00 | 215 714.00 |
AT Other tangible assets | 206 249.00 | 101 959.00 | 104 291.00 | 206 249.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 681 179.00 | 244 398.00 | 436 781.00 | 681 179.00 |
BL Raw materials, supplies | 70 405.00 | | 70 405.00 | 70 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 910.00 | 4 035.00 | 208 876.00 | 212 910.00 |
BZ Other receivables | 48 473.00 | | 48 473.00 | 48 473.00 |
CF Cash and cash equivalents | 146 995.00 | | 146 995.00 | 146 995.00 |
CH Prepaid expenses | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 496 245.00 | 4 035.00 | 492 210.00 | 496 245.00 |
CO Grand total (0 to V) | 1 177 423.00 | 248 432.00 | 928 991.00 | 1 177 423.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 86 548.00 | 80 363.00 | | 86 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 428.00 | 96 185.00 | | 61 428.00 |
DL TOTAL (I) | 279 976.00 | 308 548.00 | | 279 976.00 |
DP Provisions for Risks | | 850.00 | | |
DR TOTAL (IV) | | 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 203.00 | 153 794.00 | | 105 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 286.00 | | | 20 286.00 |
DW Advances and down payments received on current orders | 215 834.00 | 66 589.00 | | 215 834.00 |
DX Trade payables and related accounts | 146 151.00 | 130 789.00 | | 146 151.00 |
DY Tax and social security liabilities | 130 352.00 | 172 043.00 | | 130 352.00 |
EA Other liabilities | 31 188.00 | 18 399.00 | | 31 188.00 |
EC TOTAL (IV) | 649 015.00 | 541 614.00 | | 649 015.00 |
EE Grand total (I to V) | 928 991.00 | 851 012.00 | | 928 991.00 |
EG Accrued income and payables due within one year | 372 361.00 | 370 003.00 | | 372 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 127.00 | | 111.00 |
EI Including equity loans | 20 286.00 | | | 20 286.00 |
| |
| 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 | 655 475.00 | | 25 704.00 | 655 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203.00 | |
I4 DECREASES Grand Total | | | 681 179.00 | |
IO DECREASES Total including other intangible assets | | | 256 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 022.00 | | 2 990.00 | 253 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 250.00 | | 22 714.00 | 399 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | | 3 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 394.00 | 64 004.00 | | 180 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 022.00 | 522.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 372.00 | 63 482.00 | | 177 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 850.00 | | 850.00 | 850.00 |
6E on fixed assets – tangible | | | 1.00 | |
6N Inventories and work in progress | | | 1.00 | |
6T Receivables | 4 035.00 | | | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | | | 4 035.00 |
7C Grand total | 4 885.00 | | 850.00 | 4 885.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
| |
| 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 | 146 151.00 | 146 151.00 | | 146 151.00 |
8C Staff and Related Accounts | 39 015.00 | 39 015.00 | | 39 015.00 |
8D Social Security and Other Social Organizations | 72 542.00 | 72 542.00 | | 72 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 188.00 | 31 188.00 | | 31 188.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 207 135.00 | 207 135.00 | | 207 135.00 |
VA Doubtful or disputed receivables | 5 775.00 | 5 775.00 | | 5 775.00 |
VB VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 105 092.00 | 44 273.00 | 60 819.00 | 105 092.00 |
VI Group and Associates | 20 286.00 | 20 286.00 | | 20 286.00 |
VK Loans repaid during the year | 48 552.00 | | | 48 552.00 |
VM Income taxes | 9 386.00 | 9 386.00 | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 497.00 | 20 497.00 | | 20 497.00 |
VS Prepaid expenses | 17 460.00 | 17 460.00 | | 17 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 769.00 | 281 769.00 | | 281 769.00 |
VW VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 180.00 | 372 361.00 | 60 819.00 | 433 180.00 |
