| |
| 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 | 4 956.00 | 4 579.00 | 376.00 | 4 956.00 |
AT Other tangible assets | 90 765.00 | 74 254.00 | 16 511.00 | 90 765.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 98 221.00 | 78 833.00 | 19 388.00 | 98 221.00 |
BL Raw materials, supplies | 169 683.00 | | 169 683.00 | 169 683.00 |
BV Advances and down payments on orders | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 317 580.00 | | 317 580.00 | 317 580.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CD Marketable securities | 148 169.00 | | 148 169.00 | 148 169.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 650 714.00 | | 650 714.00 | 650 714.00 |
CO Grand total (0 to V) | 748 935.00 | 78 833.00 | 670 102.00 | 748 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 240 843.00 | 215 646.00 | | 240 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 046.00 | 25 697.00 | | 40 046.00 |
DK Regulated provisions | 356.00 | | | 356.00 |
DL TOTAL (I) | 286 745.00 | 246 843.00 | | 286 745.00 |
DU Loans and Debts from Credit Institutions (3) | 120 689.00 | 129 029.00 | | 120 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 276.00 | | 395.00 |
DX Trade payables and related accounts | 169 288.00 | 161 165.00 | | 169 288.00 |
DY Tax and social security liabilities | 86 810.00 | 66 603.00 | | 86 810.00 |
EA Other liabilities | 6 175.00 | 3 215.00 | | 6 175.00 |
EB Prepaid income (2) | | 3 699.00 | | |
EC TOTAL (IV) | 383 357.00 | 363 987.00 | | 383 357.00 |
EE Grand total (I to V) | 670 102.00 | 610 830.00 | | 670 102.00 |
EG Accrued income and payables due within one year | 330 133.00 | 284 748.00 | | 330 133.00 |
EI Including equity loans | 395.00 | | | 395.00 |
| |
| 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 | 97 096.00 | | 1 125.00 | 97 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 98 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 596.00 | | 1 125.00 | 94 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 815.00 | 16 018.00 | | 62 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 815.00 | 16 018.00 | | 62 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 356.00 | | |
7C Grand total | | 356.00 | | |
UJ - Exceptional | | 356.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 169 288.00 | 169 288.00 | | 169 288.00 |
8D Social Security and Other Social Organizations | 86 810.00 | 86 810.00 | | 86 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 317 580.00 | 317 580.00 | | 317 580.00 |
VG Loans with a maturity of up to one year at origin | 19 942.00 | 19 942.00 | | 19 942.00 |
VH Loans with a maturity of more than one year at origin | 100 747.00 | 47 523.00 | 53 224.00 | 100 747.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 10 845.00 | | | 10 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 781.00 | 321 281.00 | 2 500.00 | 323 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 357.00 | 330 133.00 | 53 224.00 | 383 357.00 |
