| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 20 174.00 | 6 092.00 | 26 266.00 |
AT Other tangible assets | 11 428.00 | 10 219.00 | 1 210.00 | 11 428.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 16 758.00 | | 16 758.00 | 16 758.00 |
BH Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BJ TOTAL (I) | 66 298.00 | 30 393.00 | 35 905.00 | 66 298.00 |
BL Raw materials, supplies | 20 032.00 | | 20 032.00 | 20 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 447 547.00 | 53 570.00 | 1 393 977.00 | 1 447 547.00 |
BZ Other receivables | 569 130.00 | | 569 130.00 | 569 130.00 |
CD Marketable securities | 502.00 | 10.00 | 492.00 | 502.00 |
CF Cash and cash equivalents | 984 011.00 | | 984 011.00 | 984 011.00 |
CH Prepaid expenses | 55 204.00 | | 55 204.00 | 55 204.00 |
CJ TOTAL (II) | 3 076 426.00 | 53 580.00 | 3 022 847.00 | 3 076 426.00 |
CO Grand total (0 to V) | 3 142 725.00 | 83 973.00 | 3 058 752.00 | 3 142 725.00 |
CP Shares due in less than one year | 28 253.00 | | | 28 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 526 677.00 | 350 695.00 | | 526 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 468.00 | 375 982.00 | | 446 468.00 |
DL TOTAL (I) | 981 946.00 | 735 477.00 | | 981 946.00 |
DP Provisions for Risks | 251 463.00 | 144 479.00 | | 251 463.00 |
DR TOTAL (IV) | 251 463.00 | 144 479.00 | | 251 463.00 |
DU Loans and Debts from Credit Institutions (3) | 191 940.00 | 210 056.00 | | 191 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 471.00 | 7 620.00 | | 121 471.00 |
DX Trade payables and related accounts | 995 261.00 | 667 185.00 | | 995 261.00 |
DY Tax and social security liabilities | 471 099.00 | 378 991.00 | | 471 099.00 |
EA Other liabilities | 45 573.00 | 28 022.00 | | 45 573.00 |
EC TOTAL (IV) | 1 825 344.00 | 1 291 875.00 | | 1 825 344.00 |
EE Grand total (I to V) | 3 058 752.00 | 2 171 831.00 | | 3 058 752.00 |
EG Accrued income and payables due within one year | 1 674 661.00 | 1 291 875.00 | | 1 674 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | 1 242.00 | | 1 637.00 |
EI Including equity loans | 121 471.00 | | | 121 471.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 484.00 | | 9 958.00 | 79 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 456.00 | 6 687.00 | 5 750.00 | 29 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 956.00 | 6 687.00 | 3 250.00 | 26 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 479.00 | 110 584.00 | 3 600.00 | 144 479.00 |
6T Receivables | 57 551.00 | 3 036.00 | 7 017.00 | 57 551.00 |
6X Other provisions for depreciation | 7.00 | 3.00 | | 7.00 |
7B Total provisions for depreciation | 57 558.00 | 3 039.00 | 7 017.00 | 57 558.00 |
7C Grand total | 202 037.00 | 113 623.00 | 10 617.00 | 202 037.00 |
UE of which provisions and reversals: - Operating | | 113 620.00 | 7 917.00 | |
UG - Financial | | 3.00 | | |
UJ - Exceptional | | | 2 700.00 | |
| |
| 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 | 995 261.00 | 995 261.00 | | 995 261.00 |
8C Staff and Related Accounts | 107 077.00 | 107 077.00 | | 107 077.00 |
8D Social Security and Other Social Organizations | 106 945.00 | 106 945.00 | | 106 945.00 |
8E Income Taxes | 119 966.00 | 119 966.00 | | 119 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 573.00 | 45 573.00 | | 45 573.00 |
UP Loans | 16 758.00 | 16 758.00 | | 16 758.00 |
UT Other financial assets | 11 495.00 | 11 495.00 | | 11 495.00 |
UX Other trade receivables | 1 391 420.00 | 1 391 420.00 | | 1 391 420.00 |
UY Staff and related accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 56 127.00 | 56 127.00 | | 56 127.00 |
VB VAT | 262 118.00 | 262 118.00 | | 262 118.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 190 303.00 | 39 621.00 | 150 682.00 | 190 303.00 |
VI Group and Associates | 121 471.00 | 121 471.00 | | 121 471.00 |
VK Loans repaid during the year | 18 455.00 | | | 18 455.00 |
VP Miscellaneous | 259 497.00 | 259 497.00 | | 259 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 324.00 | 41 324.00 | | 41 324.00 |
VS Prepaid expenses | 55 204.00 | 55 204.00 | | 55 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 134.00 | 2 100 134.00 | | 2 100 134.00 |
VW VAT | 131 395.00 | 131 395.00 | | 131 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 344.00 | 1 674 661.00 | 150 682.00 | 1 825 344.00 |
