| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 551.00 | | 311 551.00 | 311 551.00 |
AJ Other Intangible Assets | 1 447.00 | 184.00 | 1 263.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 125 486.00 | 101 809.00 | 23 677.00 | 125 486.00 |
AT Other tangible assets | 802 875.00 | 321 263.00 | 481 612.00 | 802 875.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 249 959.00 | 423 256.00 | 826 702.00 | 1 249 959.00 |
BL Raw materials, supplies | 167 707.00 | | 167 707.00 | 167 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 016.00 | 1 165.00 | 5 851.00 | 7 016.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 454 421.00 | | 454 421.00 | 454 421.00 |
CH Prepaid expenses | 51 586.00 | | 51 586.00 | 51 586.00 |
CJ TOTAL (II) | 684 614.00 | 1 165.00 | 683 449.00 | 684 614.00 |
CO Grand total (0 to V) | 1 934 572.00 | 424 421.00 | 1 510 151.00 | 1 934 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 600.00 | 2 400.00 | | 3 600.00 |
DG Other reserves | 60 360.00 | 60 062.00 | | 60 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 494.00 | 656 498.00 | | 535 494.00 |
DL TOTAL (I) | 610 454.00 | 729 960.00 | | 610 454.00 |
DU Loans and Debts from Credit Institutions (3) | 285 079.00 | 387 005.00 | | 285 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 447.00 | 3 655.00 | | 261 447.00 |
DX Trade payables and related accounts | 161 100.00 | 129 569.00 | | 161 100.00 |
DY Tax and social security liabilities | 152 451.00 | 197 286.00 | | 152 451.00 |
DZ Fixed asset liabilities and related accounts | 709.00 | 1 316.00 | | 709.00 |
EA Other liabilities | 38 910.00 | 155.00 | | 38 910.00 |
EC TOTAL (IV) | 899 697.00 | 718 987.00 | | 899 697.00 |
EE Grand total (I to V) | 1 510 151.00 | 1 448 947.00 | | 1 510 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 165.00 | | | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | | | 1 165.00 |
| |
| 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 | 261 447.00 | 261 447.00 | | 261 447.00 |
8B Suppliers and Related Accounts | 161 100.00 | 161 100.00 | | 161 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 910.00 | 38 910.00 | | 38 910.00 |
VG Loans with a maturity of up to one year at origin | 285 080.00 | 110 217.00 | 159 049.00 | 285 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 451.00 | 152 451.00 | | 152 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 086.00 | 62 486.00 | 8 600.00 | 71 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 697.00 | 724 834.00 | 159 049.00 | 899 697.00 |
| |
| 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 | 7.00 | | | 7.00 |
