| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 248.00 | 441.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 741.00 | 1 209.00 | 1 950.00 |
AT Other tangible assets | 74 656.00 | 27 060.00 | 47 596.00 | 74 656.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 84 984.00 | 29 049.00 | 55 934.00 | 84 984.00 |
BT Goods | 1 192 516.00 | 216 025.00 | 976 491.00 | 1 192 516.00 |
BV Advances and down payments on orders | 80 497.00 | | 80 497.00 | 80 497.00 |
BX Customers and related accounts | 1 284 313.00 | 107 049.00 | 1 177 263.00 | 1 284 313.00 |
BZ Other receivables | 334 638.00 | | 334 638.00 | 334 638.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 860 784.00 | | 860 784.00 | 860 784.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 3 763 935.00 | 323 074.00 | 3 440 860.00 | 3 763 935.00 |
CO Grand total (0 to V) | 3 848 919.00 | 352 124.00 | 3 496 795.00 | 3 848 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 794 599.00 | | | 1 794 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 183.00 | | | 336 183.00 |
DL TOTAL (I) | 2 405 783.00 | | | 2 405 783.00 |
DP Provisions for Risks | 335 503.00 | | | 335 503.00 |
DR TOTAL (IV) | 335 503.00 | | | 335 503.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | | | 2 877.00 |
DW Advances and down payments received on current orders | 11 121.00 | | | 11 121.00 |
DX Trade payables and related accounts | 563 036.00 | | | 563 036.00 |
DY Tax and social security liabilities | 50 264.00 | | | 50 264.00 |
EA Other liabilities | 127 897.00 | | | 127 897.00 |
EC TOTAL (IV) | 755 508.00 | | | 755 508.00 |
EE Grand total (I to V) | 3 496 795.00 | | | 3 496 795.00 |
EG Accrued income and payables due within one year | 744 386.00 | | | 744 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
| |
| 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 | 81 681.00 | | 3 303.00 | 81 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 688.00 | |
I4 DECREASES Grand Total | | | 84 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 398.00 | | 3 209.00 | 73 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594.00 | | 94.00 | 6 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 584.00 | 15 466.00 | 29 050.00 | 13 584.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 845.00 | 1 249.00 | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 181.00 | 14 621.00 | 27 801.00 | 13 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 366 984.00 | 225 408.00 | 256 888.00 | 366 984.00 |
7C Grand total | 366 984.00 | 225 408.00 | 256 888.00 | 366 984.00 |
UE of which provisions and reversals: - Operating | | 225 408.00 | | |
UJ - Exceptional | | | 256 889.00 | |
| |
| 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 | 563 037.00 | 563 037.00 | | 563 037.00 |
8D Social Security and Other Social Organizations | 50 265.00 | 50 265.00 | | 50 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 897.00 | 127 897.00 | | 127 897.00 |
UT Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
UX Other trade receivables | 1 284 313.00 | 1 284 313.00 | | 1 284 313.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 638.00 | 334 638.00 | | 334 638.00 |
VS Prepaid expenses | 11 170.00 | 11 170.00 | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 809.00 | 1 630 121.00 | 6 688.00 | 1 636 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 387.00 | 744 387.00 | | 744 387.00 |
