| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 632.00 | 23 632.00 | | 23 632.00 |
AJ Other Intangible Assets | | 2 980.00 | -2 980.00 | |
AR Technical installations, industrial equipment and tools | 214 921.00 | 125 469.00 | 89 453.00 | 214 921.00 |
AT Other tangible assets | 94 115.00 | 34 954.00 | 59 161.00 | 94 115.00 |
AV Fixed assets in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 337 730.00 | 187 524.00 | 150 206.00 | 337 730.00 |
BL Raw materials, supplies | 34 200.00 | | 34 200.00 | 34 200.00 |
BR Intermediate and finished products | 24 357.00 | | 24 357.00 | 24 357.00 |
BT Goods | 52 438.00 | 14 983.00 | 37 455.00 | 52 438.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 441 655.00 | 3 195.00 | 438 460.00 | 441 655.00 |
BZ Other receivables | 89 852.00 | | 89 852.00 | 89 852.00 |
CF Cash and cash equivalents | 314 063.00 | | 314 063.00 | 314 063.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 968 140.00 | 18 178.00 | 949 962.00 | 968 140.00 |
CO Grand total (0 to V) | 1 305 870.00 | 205 702.00 | 1 100 168.00 | 1 305 870.00 |
CU Other investments | 490.00 | 490.00 | | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 271 837.00 | | | 271 837.00 |
DH Retained earnings | 2 117.00 | | | 2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 109.00 | | | 44 109.00 |
DL TOTAL (I) | 362 062.00 | | | 362 062.00 |
DU Loans and Debts from Credit Institutions (3) | 20 560.00 | | | 20 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 503 487.00 | | | 503 487.00 |
DY Tax and social security liabilities | 155 291.00 | | | 155 291.00 |
EA Other liabilities | 57 508.00 | | | 57 508.00 |
EC TOTAL (IV) | 738 106.00 | | | 738 106.00 |
EE Grand total (I to V) | 1 100 168.00 | | | 1 100 168.00 |
EG Accrued income and payables due within one year | 733 890.00 | | | 733 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 186.00 | | | 10 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 072.00 | | 2 911.00 | 12 072.00 |
6T Receivables | 3 195.00 | | | 3 195.00 |
7B Total provisions for depreciation | 15 267.00 | | 2 911.00 | 15 267.00 |
| |
| 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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 503 487.00 | 503 487.00 | | 503 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 508.00 | 57 508.00 | | 57 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 254.00 | 539 662.00 | 1 592.00 | 541 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 923.00 | 732 707.00 | 4 216.00 | 736 923.00 |
