| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789.00 | 789.00 | | 789.00 |
AJ Other Intangible Assets | 6 578.00 | 6 578.00 | | 6 578.00 |
AN Land | 6 846.00 | | 6 846.00 | 6 846.00 |
AP Buildings | 243 202.00 | 119 561.00 | 123 641.00 | 243 202.00 |
AR Technical installations, industrial equipment and tools | 268 242.00 | 267 742.00 | 499.00 | 268 242.00 |
AT Other tangible assets | 313 893.00 | 259 111.00 | 54 781.00 | 313 893.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 848 052.00 | 653 783.00 | 194 269.00 | 848 052.00 |
BL Raw materials, supplies | 170 900.00 | | 170 900.00 | 170 900.00 |
BN Goods in progress | 371 985.00 | | 371 985.00 | 371 985.00 |
BX Customers and related accounts | 1 271 650.00 | | 1 271 650.00 | 1 271 650.00 |
BZ Other receivables | 147 642.00 | | 147 642.00 | 147 642.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 1 177 966.00 | | 1 177 966.00 | 1 177 966.00 |
CH Prepaid expenses | 30 279.00 | | 30 279.00 | 30 279.00 |
CJ TOTAL (II) | 3 830 424.00 | | 3 830 424.00 | 3 830 424.00 |
CO Grand total (0 to V) | 4 678 476.00 | 653 783.00 | 4 024 693.00 | 4 678 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 948 401.00 | | | 1 948 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 215.00 | | | 293 215.00 |
DJ Investment subsidies | 22 494.00 | | | 22 494.00 |
DL TOTAL (I) | 2 814 111.00 | | | 2 814 111.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DW Advances and down payments received on current orders | 563 100.00 | | | 563 100.00 |
DX Trade payables and related accounts | 362 634.00 | | | 362 634.00 |
DY Tax and social security liabilities | 284 518.00 | | | 284 518.00 |
EC TOTAL (IV) | 1 210 581.00 | | | 1 210 581.00 |
EE Grand total (I to V) | 4 024 693.00 | | | 4 024 693.00 |
EG Accrued income and payables due within one year | 647 481.00 | | | 647 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 832.00 | 56 315.00 | 25 364.00 | 622 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 589.00 | 778.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 243.00 | 55 537.00 | 25 364.00 | 616 243.00 |
| |
| 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 | 362 635.00 | 362 635.00 | | 362 635.00 |
8D Social Security and Other Social Organizations | 284 518.00 | 284 518.00 | | 284 518.00 |
UX Other trade receivables | 1 271 651.00 | | | 1 271 651.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VN Other taxes, similar payments | 147 642.00 | | | 147 642.00 |
VS Prepaid expenses | 30 280.00 | | | 30 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 573.00 | 1 449 573.00 | | 1 449 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 482.00 | 647 482.00 | | 647 482.00 |
