| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 905.00 | 1 905.00 | | 1 905.00 |
AR Technical installations, industrial equipment and tools | 6 015.00 | 5 906.00 | 109.00 | 6 015.00 |
AT Other tangible assets | 134 457.00 | 66 969.00 | 67 488.00 | 134 457.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 151 422.00 | 74 780.00 | 76 642.00 | 151 422.00 |
BT Goods | 129 553.00 | 2 468.00 | 127 085.00 | 129 553.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 38 896.00 | | 38 896.00 | 38 896.00 |
BZ Other receivables | 22 462.00 | | 22 462.00 | 22 462.00 |
CF Cash and cash equivalents | 242 107.00 | | 242 107.00 | 242 107.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 437 988.00 | 2 468.00 | 435 519.00 | 437 988.00 |
CO Grand total (0 to V) | 589 408.00 | 77 248.00 | 512 161.00 | 589 408.00 |
CS Evaluated investments - equity method | 9 002.00 | | 9 002.00 | 9 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 687.00 | 176 796.00 | | 177 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 224.00 | 18 891.00 | | 43 224.00 |
DL TOTAL (I) | 229 296.00 | 204 071.00 | | 229 296.00 |
DT Other Bond Issues | 39 749.00 | 47 186.00 | | 39 749.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 81.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 112.00 | 34 261.00 | | 43 112.00 |
DW Advances and down payments received on current orders | 5 760.00 | 6 060.00 | | 5 760.00 |
DX Trade payables and related accounts | 150 505.00 | 107 512.00 | | 150 505.00 |
DY Tax and social security liabilities | 41 042.00 | 33 706.00 | | 41 042.00 |
EA Other liabilities | 2 630.00 | 1 243.00 | | 2 630.00 |
EC TOTAL (IV) | 282 865.00 | 230 049.00 | | 282 865.00 |
EE Grand total (I to V) | 512 161.00 | 434 119.00 | | 512 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 462.00 | 12 504.00 | 4 186.00 | 66 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 462.00 | 12 504.00 | 4 186.00 | 66 462.00 |
| |
| 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 | 150 505.00 | 150 505.00 | | 150 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 742.00 | 45 742.00 | | 45 742.00 |
VG Loans with a maturity of up to one year at origin | 39 816.00 | 7 721.00 | 32 095.00 | 39 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 042.00 | 41 042.00 | | 41 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 868.00 | 61 825.00 | 43.00 | 61 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 105.00 | 245 010.00 | 32 095.00 | 277 105.00 |
