| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 671 329.00 | 528 729.00 | 142 600.00 | 671 329.00 |
AT Other tangible assets | 316 237.00 | 105 626.00 | 210 611.00 | 316 237.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 995 187.00 | 636 856.00 | 358 332.00 | 995 187.00 |
BL Raw materials, supplies | 170 299.00 | 15 557.00 | 154 742.00 | 170 299.00 |
BN Goods in progress | 16 071.00 | 1 607.00 | 14 464.00 | 16 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 014.00 | 863.00 | 432 151.00 | 433 014.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 225 413.00 | | 225 413.00 | 225 413.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 1 028 696.00 | 18 027.00 | 1 010 668.00 | 1 028 696.00 |
CO Grand total (0 to V) | 2 023 883.00 | 654 883.00 | 1 369 000.00 | 2 023 883.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 417 250.00 | 347 282.00 | | 417 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 408.00 | 69 968.00 | | 163 408.00 |
DJ Investment subsidies | 171 773.00 | 13 784.00 | | 171 773.00 |
DL TOTAL (I) | 796 432.00 | 475 034.00 | | 796 432.00 |
DP Provisions for Risks | 29 680.00 | | | 29 680.00 |
DR TOTAL (IV) | 29 680.00 | | | 29 680.00 |
DU Loans and Debts from Credit Institutions (3) | 53 680.00 | 87 434.00 | | 53 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 446.00 | 162 362.00 | | 148 446.00 |
DX Trade payables and related accounts | 150 842.00 | 108 685.00 | | 150 842.00 |
DY Tax and social security liabilities | 178 943.00 | 86 228.00 | | 178 943.00 |
EA Other liabilities | 10 977.00 | 8 260.00 | | 10 977.00 |
EC TOTAL (IV) | 542 888.00 | 452 970.00 | | 542 888.00 |
EE Grand total (I to V) | 1 369 000.00 | 928 004.00 | | 1 369 000.00 |
EG Accrued income and payables due within one year | 513 266.00 | 349 206.00 | | 513 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 776.00 | 100 080.00 | | 536 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 276.00 | 100 080.00 | | 534 276.00 |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 150 842.00 | 150 842.00 | | 150 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 424.00 | 79 424.00 | | 79 424.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 53 676.00 | 24 053.00 | 29 622.00 | 53 676.00 |
VK Loans repaid during the year | 53 752.00 | | | 53 752.00 |
VS Prepaid expenses | 7 237.00 | | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 913.00 | 456 913.00 | 5 000.00 | 461 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 888.00 | 513 266.00 | 29 622.00 | 542 888.00 |
