| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 932.00 | 2 932.00 | | 2 932.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 99 076.00 | 66 720.00 | 32 356.00 | 99 076.00 |
AT Other tangible assets | 225 152.00 | 103 832.00 | 121 319.00 | 225 152.00 |
AV Fixed assets in progress | 6 951.00 | | 6 951.00 | 6 951.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 369 304.00 | 173 484.00 | 195 820.00 | 369 304.00 |
BT Goods | 212 182.00 | 8 500.00 | 203 682.00 | 212 182.00 |
BX Customers and related accounts | 135 352.00 | | 135 352.00 | 135 352.00 |
BZ Other receivables | 11 795.00 | | 11 795.00 | 11 795.00 |
CF Cash and cash equivalents | 135 182.00 | | 135 182.00 | 135 182.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 495 400.00 | 8 500.00 | 486 900.00 | 495 400.00 |
CO Grand total (0 to V) | 864 704.00 | 181 984.00 | 682 720.00 | 864 704.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 146 348.00 | 101 664.00 | | 146 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 188.00 | 48 184.00 | | 68 188.00 |
DJ Investment subsidies | 6 424.00 | 7 709.00 | | 6 424.00 |
DL TOTAL (I) | 259 460.00 | 196 057.00 | | 259 460.00 |
DU Loans and Debts from Credit Institutions (3) | 46 834.00 | 128 876.00 | | 46 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 376.00 | 11 920.00 | | 11 376.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 232 485.00 | 89 196.00 | | 232 485.00 |
DY Tax and social security liabilities | 84 862.00 | 78 764.00 | | 84 862.00 |
DZ Fixed asset liabilities and related accounts | 17 282.00 | 23 044.00 | | 17 282.00 |
EA Other liabilities | 30 420.00 | 39 498.00 | | 30 420.00 |
EC TOTAL (IV) | 423 260.00 | 371 799.00 | | 423 260.00 |
EE Grand total (I to V) | 682 720.00 | 567 856.00 | | 682 720.00 |
EI Including equity loans | 11 376.00 | | | 11 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | 7 500.00 | 6 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 7 500.00 | 6 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 7 500.00 | 6 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 6 000.00 | |
| |
| 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 | 232 485.00 | 232 485.00 | | 232 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 282.00 | 17 282.00 | | 17 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 796.00 | 41 796.00 | | 41 796.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 44 081.00 | 12 320.00 | 31 761.00 | 44 081.00 |
VJ Loans taken out during the year | 46 600.00 | | | 46 600.00 |
VK Loans repaid during the year | 58 927.00 | | | 58 927.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 171.00 | 148 036.00 | 135.00 | 148 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 260.00 | 391 499.00 | 31 761.00 | 423 260.00 |
