| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 912.00 | 1 478.00 | 434.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 124 128.00 | 26 450.00 | 97 678.00 | 124 128.00 |
AT Other tangible assets | 148 713.00 | 79 633.00 | 69 081.00 | 148 713.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 278 978.00 | 107 560.00 | 171 418.00 | 278 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 380.00 | 12 774.00 | 362 606.00 | 375 380.00 |
BZ Other receivables | 46 994.00 | | 46 994.00 | 46 994.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 247 218.00 | | 247 218.00 | 247 218.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 726 834.00 | 12 774.00 | 714 060.00 | 726 834.00 |
CO Grand total (0 to V) | 1 005 812.00 | 120 334.00 | 885 478.00 | 1 005 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500.00 | | 100 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 242 183.00 | 199 944.00 | | 242 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 153.00 | 141 739.00 | | 143 153.00 |
DL TOTAL (I) | 485 386.00 | 342 233.00 | | 485 386.00 |
DU Loans and Debts from Credit Institutions (3) | 66 193.00 | 23 533.00 | | 66 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 064.00 | 66 050.00 | | 39 064.00 |
DW Advances and down payments received on current orders | 1 300.00 | 3 000.00 | | 1 300.00 |
DX Trade payables and related accounts | 192 836.00 | 121 992.00 | | 192 836.00 |
DY Tax and social security liabilities | 97 599.00 | 111 583.00 | | 97 599.00 |
EA Other liabilities | 3 100.00 | 300.00 | | 3 100.00 |
EC TOTAL (IV) | 400 091.00 | 326 458.00 | | 400 091.00 |
EE Grand total (I to V) | 885 478.00 | 668 691.00 | | 885 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 782.00 | 15 128.00 | 51 136.00 | 48 782.00 |
7B Total provisions for depreciation | 48 782.00 | 15 128.00 | 51 136.00 | 48 782.00 |
7C Grand total | 48 782.00 | 15 128.00 | 51 136.00 | 48 782.00 |
| |
| 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 | 39 064.00 | 39 064.00 | | 39 064.00 |
8B Suppliers and Related Accounts | 192 836.00 | 192 836.00 | | 192 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 66 193.00 | 39 090.00 | 27 103.00 | 66 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 598.00 | 97 598.00 | | 97 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 841.00 | 428 649.00 | 4 225.00 | 434 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 791.00 | 371 688.00 | 27 103.00 | 398 791.00 |
