| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 52 284.00 | 37 362.00 | 14 922.00 | 52 284.00 |
AT Other tangible assets | 57 294.00 | 44 213.00 | 13 081.00 | 57 294.00 |
BJ TOTAL (I) | 294 935.00 | 81 931.00 | 213 004.00 | 294 935.00 |
BT Goods | 361 604.00 | 52 460.00 | 309 144.00 | 361 604.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 143 217.00 | 3 635.00 | 139 582.00 | 143 217.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CF Cash and cash equivalents | 573 705.00 | | 573 705.00 | 573 705.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 1 093 475.00 | 56 095.00 | 1 037 380.00 | 1 093 475.00 |
CO Grand total (0 to V) | 1 388 409.00 | 138 026.00 | 1 250 384.00 | 1 388 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 466 371.00 | | | 466 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 314.00 | | | 223 314.00 |
DL TOTAL (I) | 799 685.00 | | | 799 685.00 |
DU Loans and Debts from Credit Institutions (3) | 45 819.00 | | | 45 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 17 883.00 | | | 17 883.00 |
DX Trade payables and related accounts | 184 835.00 | | | 184 835.00 |
DY Tax and social security liabilities | 171 247.00 | | | 171 247.00 |
EA Other liabilities | 5 915.00 | | | 5 915.00 |
EC TOTAL (IV) | 450 699.00 | | | 450 699.00 |
EE Grand total (I to V) | 1 250 384.00 | | | 1 250 384.00 |
EG Accrued income and payables due within one year | 432 816.00 | | | 432 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
| |
| 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 | 272 327.00 | | 22 608.00 | 272 327.00 |
I4 DECREASES Grand Total | | | 294 935.00 | |
IO DECREASES Total including other intangible assets | | | 185 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 357.00 | | | 185 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 970.00 | | 22 608.00 | 86 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 410.00 | 11 521.00 | | 70 410.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 053.00 | 11 521.00 | | 70 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 700.00 | 24 476.00 | 14 716.00 | 42 700.00 |
6T Receivables | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 46 335.00 | 24 476.00 | 14 716.00 | 46 335.00 |
7C Grand total | 46 335.00 | 24 476.00 | 14 716.00 | 46 335.00 |
UE of which provisions and reversals: - Operating | | 24 476.00 | 14 716.00 | |
| |
| 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 | 184 835.00 | 184 835.00 | | 184 835.00 |
8C Staff and Related Accounts | 61 674.00 | 61 674.00 | | 61 674.00 |
8D Social Security and Other Social Organizations | 49 376.00 | 49 376.00 | | 49 376.00 |
8E Income Taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 138 856.00 | 138 856.00 | | 138 856.00 |
VA Doubtful or disputed receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 45 819.00 | 45 819.00 | | 45 819.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 20 481.00 | | | 20 481.00 |
VK Loans repaid during the year | 191 994.00 | | | 191 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 309.00 | 157 309.00 | | 157 309.00 |
VW VAT | 41 925.00 | 41 925.00 | | 41 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 816.00 | 432 816.00 | | 432 816.00 |
