| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 337.00 | 5 337.00 | | 5 337.00 |
AR Technical installations, industrial equipment and tools | 439 990.00 | 326 995.00 | 112 995.00 | 439 990.00 |
AT Other tangible assets | 283 909.00 | 230 233.00 | 53 676.00 | 283 909.00 |
BD Other fixed assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 757 651.00 | 562 565.00 | 195 086.00 | 757 651.00 |
BL Raw materials, supplies | 34 112.00 | | 34 112.00 | 34 112.00 |
BN Goods in progress | 164 635.00 | | 164 635.00 | 164 635.00 |
BP Services in progress | 36 214.00 | | 36 214.00 | 36 214.00 |
BX Customers and related accounts | 235 380.00 | 2 413.00 | 232 967.00 | 235 380.00 |
BZ Other receivables | 56 932.00 | | 56 932.00 | 56 932.00 |
CF Cash and cash equivalents | 47 125.00 | | 47 125.00 | 47 125.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 580 245.00 | 2 413.00 | 577 832.00 | 580 245.00 |
CO Grand total (0 to V) | 1 337 896.00 | 564 978.00 | 772 918.00 | 1 337 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 375 856.00 | | | 375 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 332.00 | | | 37 332.00 |
DL TOTAL (I) | 421 573.00 | | | 421 573.00 |
DU Loans and Debts from Credit Institutions (3) | 75 893.00 | | | 75 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 098.00 | | | 8 098.00 |
DW Advances and down payments received on current orders | 84 409.00 | | | 84 409.00 |
DX Trade payables and related accounts | 74 155.00 | | | 74 155.00 |
DY Tax and social security liabilities | 108 791.00 | | | 108 791.00 |
EC TOTAL (IV) | 351 346.00 | | | 351 346.00 |
EE Grand total (I to V) | 772 918.00 | | | 772 918.00 |
EG Accrued income and payables due within one year | 312 755.00 | | | 312 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 413.00 | | |
7B Total provisions for depreciation | | 2 413.00 | | |
7C Grand total | | 2 413.00 | | |
| |
| 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 | 8 098.00 | 8 098.00 | | 8 098.00 |
8B Suppliers and Related Accounts | 74 155.00 | 74 155.00 | | 74 155.00 |
VG Loans with a maturity of up to one year at origin | 75 893.00 | 37 302.00 | 38 590.00 | 75 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 791.00 | 108 791.00 | | 108 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 759.00 | 298 159.00 | 600.00 | 298 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 937.00 | 228 346.00 | 38 590.00 | 266 937.00 |
| |
| 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 | 12.00 | | | 12.00 |
