| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 501.00 | 22 573.00 | 3 928.00 | 26 501.00 |
AR Technical installations, industrial equipment and tools | 388 940.00 | 263 651.00 | 125 289.00 | 388 940.00 |
AT Other tangible assets | 120 263.00 | 69 328.00 | 50 936.00 | 120 263.00 |
BJ TOTAL (I) | 635 704.00 | 355 552.00 | 280 152.00 | 635 704.00 |
BN Goods in progress | 497 179.00 | 174 367.00 | 322 811.00 | 497 179.00 |
BT Goods | 204 159.00 | 42 313.00 | 161 846.00 | 204 159.00 |
BX Customers and related accounts | 268 459.00 | | 268 459.00 | 268 459.00 |
BZ Other receivables | 230 080.00 | | 230 080.00 | 230 080.00 |
CF Cash and cash equivalents | 175 792.00 | | 175 792.00 | 175 792.00 |
CH Prepaid expenses | 22 201.00 | | 22 201.00 | 22 201.00 |
CJ TOTAL (II) | 1 397 870.00 | 216 681.00 | 1 181 189.00 | 1 397 870.00 |
CO Grand total (0 to V) | 2 033 574.00 | 572 233.00 | 1 461 341.00 | 2 033 574.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 474 038.00 | 393 863.00 | | 474 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 568.00 | 130 174.00 | | 188 568.00 |
DL TOTAL (I) | 772 605.00 | 634 038.00 | | 772 605.00 |
DQ Provisions for Expenses | 60 464.00 | 53 659.00 | | 60 464.00 |
DR TOTAL (IV) | 60 464.00 | 53 659.00 | | 60 464.00 |
DU Loans and Debts from Credit Institutions (3) | 125 640.00 | 51 420.00 | | 125 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331.00 | 5 001.00 | | 7 331.00 |
DX Trade payables and related accounts | 270 190.00 | 246 260.00 | | 270 190.00 |
DY Tax and social security liabilities | 183 186.00 | 142 546.00 | | 183 186.00 |
EA Other liabilities | 41 925.00 | 46 656.00 | | 41 925.00 |
EC TOTAL (IV) | 628 272.00 | 491 883.00 | | 628 272.00 |
EE Grand total (I to V) | 1 461 341.00 | 1 179 580.00 | | 1 461 341.00 |
| |
| 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 | 517 661.00 | | | 517 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 635 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 159.00 | | | 391 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 523.00 | 55 029.00 | | 300 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 617.00 | 51 362.00 | | 281 617.00 |
| |
| 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 | 53 659.00 | 6 805.00 | | 53 659.00 |
6N Inventories and work in progress | 217 189.00 | 216 681.00 | 217 189.00 | 217 189.00 |
7B Total provisions for depreciation | 217 189.00 | 216 681.00 | 217 189.00 | 217 189.00 |
7C Grand total | 270 848.00 | 223 486.00 | 217 189.00 | 270 848.00 |
| |
| 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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8B Suppliers and Related Accounts | 270 190.00 | 270 190.00 | | 270 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 925.00 | 41 925.00 | | 41 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 740.00 | 520 740.00 | | 520 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 272.00 | 549 318.00 | 78 955.00 | 628 272.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
