| |
| 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 | 126 159.00 | 121 859.00 | 4 300.00 | 126 159.00 |
AT Other tangible assets | 293 559.00 | 209 973.00 | 83 586.00 | 293 559.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 425 907.00 | 331 831.00 | 94 076.00 | 425 907.00 |
BL Raw materials, supplies | 228 538.00 | | 228 538.00 | 228 538.00 |
BX Customers and related accounts | 255 764.00 | 3 750.00 | 252 014.00 | 255 764.00 |
BZ Other receivables | 29 956.00 | | 29 956.00 | 29 956.00 |
CF Cash and cash equivalents | 298 784.00 | | 298 784.00 | 298 784.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 814 035.00 | 3 750.00 | 810 285.00 | 814 035.00 |
CO Grand total (0 to V) | 1 239 942.00 | 335 581.00 | 904 361.00 | 1 239 942.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 020.00 | | 11 020.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 85 383.00 | 61 575.00 | | 85 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 347.00 | 23 808.00 | | 43 347.00 |
DL TOTAL (I) | 140 852.00 | 97 505.00 | | 140 852.00 |
DP Provisions for Risks | 16 350.00 | 19 300.00 | | 16 350.00 |
DR TOTAL (IV) | 16 350.00 | 19 300.00 | | 16 350.00 |
DU Loans and Debts from Credit Institutions (3) | 257 049.00 | 306 251.00 | | 257 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 392.00 | 144 076.00 | | 148 392.00 |
DW Advances and down payments received on current orders | 54 112.00 | 33 996.00 | | 54 112.00 |
DX Trade payables and related accounts | 137 296.00 | 167 874.00 | | 137 296.00 |
DY Tax and social security liabilities | 142 186.00 | 146 963.00 | | 142 186.00 |
EA Other liabilities | 8 125.00 | 1 941.00 | | 8 125.00 |
EC TOTAL (IV) | 747 159.00 | 801 101.00 | | 747 159.00 |
EE Grand total (I to V) | 904 361.00 | 917 905.00 | | 904 361.00 |
EG Accrued income and payables due within one year | 561 901.00 | 754 303.00 | | 561 901.00 |
| |
| 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 | 385 915.00 | | 46 968.00 | 385 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | 745.00 | 6 230.00 | 425 907.00 | 745.00 |
IY DECREASES Total Tangible Fixed Assets | 745.00 | 6 230.00 | 419 718.00 | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 726.00 | | 46 968.00 | 379 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 534.00 | 33 615.00 | 2 318.00 | 300 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 534.00 | 33 615.00 | 2 318.00 | 300 534.00 |
| |
| 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 | 19 300.00 | 2 050.00 | 5 000.00 | 19 300.00 |
6T Receivables | 8 026.00 | 3 750.00 | 8 026.00 | 8 026.00 |
7B Total provisions for depreciation | 8 026.00 | 3 750.00 | 8 026.00 | 8 026.00 |
7C Grand total | 27 326.00 | 5 800.00 | 13 026.00 | 27 326.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | 13 026.00 | |
| |
| 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 | 137 296.00 | 137 296.00 | | 137 296.00 |
8C Staff and Related Accounts | 58 234.00 | 58 234.00 | | 58 234.00 |
8D Social Security and Other Social Organizations | 48 403.00 | 48 403.00 | | 48 403.00 |
8E Income Taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
UT Other financial assets | 5 771.00 | -1.00 | 5 771.00 | 5 771.00 |
UX Other trade receivables | 246 764.00 | 246 764.00 | | 246 764.00 |
VA Doubtful or disputed receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 26 664.00 | 26 664.00 | | 26 664.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 256 511.00 | 71 253.00 | 185 258.00 | 256 511.00 |
VI Group and Associates | 148 392.00 | 148 392.00 | | 148 392.00 |
VJ Loans taken out during the year | 49 457.00 | | | 49 457.00 |
VK Loans repaid during the year | 27 271.00 | | | 27 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 483.00 | 277 712.00 | 14 771.00 | 292 483.00 |
VW VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 047.00 | 507 789.00 | 185 258.00 | 693 047.00 |
