| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 100.00 | | 28 100.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 395 232.00 | 181 922.00 | 213 310.00 | 395 232.00 |
AT Other tangible assets | 31 957.00 | 11 654.00 | 20 303.00 | 31 957.00 |
BJ TOTAL (I) | 455 290.00 | 193 577.00 | 261 713.00 | 455 290.00 |
BL Raw materials, supplies | 19 255.00 | | 19 255.00 | 19 255.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 147 411.00 | 28 655.00 | 118 756.00 | 147 411.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CF Cash and cash equivalents | 572 185.00 | | 572 185.00 | 572 185.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 781 237.00 | 28 655.00 | 752 582.00 | 781 237.00 |
CO Grand total (0 to V) | 1 236 527.00 | 222 231.00 | 1 014 296.00 | 1 236 527.00 |
| |
| 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 | 8 320.00 | | 12 000.00 |
DG Other reserves | 306 337.00 | 240 749.00 | | 306 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 405.00 | 84 268.00 | | 93 405.00 |
DJ Investment subsidies | 18 257.00 | 24 993.00 | | 18 257.00 |
DL TOTAL (I) | 549 999.00 | 478 330.00 | | 549 999.00 |
DU Loans and Debts from Credit Institutions (3) | 220 209.00 | 214 869.00 | | 220 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 689.00 | 79 071.00 | | 91 689.00 |
DW Advances and down payments received on current orders | 304.00 | 3 574.00 | | 304.00 |
DX Trade payables and related accounts | 105 852.00 | 155 684.00 | | 105 852.00 |
DY Tax and social security liabilities | 44 680.00 | 36 846.00 | | 44 680.00 |
EA Other liabilities | 1 562.00 | 1 472.00 | | 1 562.00 |
EC TOTAL (IV) | 464 296.00 | 491 516.00 | | 464 296.00 |
EE Grand total (I to V) | 1 014 296.00 | 969 846.00 | | 1 014 296.00 |
EG Accrued income and payables due within one year | 285 491.00 | 316 455.00 | | 285 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | 10 000.00 | | 8 000.00 |
| |
| 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 | 412 772.00 | | 43 101.00 | 412 772.00 |
I4 DECREASES Grand Total | | 583.00 | 455 290.00 | |
IO DECREASES Total including other intangible assets | | | 28 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 427 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 100.00 | | | 28 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 672.00 | | 43 101.00 | 384 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 390.00 | 50 770.00 | 583.00 | 143 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 390.00 | 50 770.00 | 583.00 | 143 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 949.00 | 28 230.00 | 22 525.00 | 22 949.00 |
7B Total provisions for depreciation | 22 949.00 | 28 230.00 | 22 525.00 | 22 949.00 |
7C Grand total | 22 949.00 | 28 230.00 | 22 525.00 | 22 949.00 |
UE of which provisions and reversals: - Operating | | 28 230.00 | 22 525.00 | |
| |
| 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 | 105 852.00 | 105 852.00 | | 105 852.00 |
8C Staff and Related Accounts | 19 407.00 | 19 407.00 | | 19 407.00 |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
8E Income Taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 114 892.00 | 114 892.00 | | 114 892.00 |
VA Doubtful or disputed receivables | 32 519.00 | 32 519.00 | | 32 519.00 |
VB VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 212 209.00 | 33 707.00 | 145 414.00 | 212 209.00 |
VI Group and Associates | 91 689.00 | 91 689.00 | | 91 689.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 543.00 | | | 32 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 797.00 | 176 797.00 | | 176 797.00 |
VW VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 992.00 | 285 491.00 | 145 414.00 | 463 992.00 |
