| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 912.00 | 17 912.00 | | 17 912.00 |
AR Technical installations, industrial equipment and tools | 4 194.00 | 2 095.00 | 2 099.00 | 4 194.00 |
AT Other tangible assets | 182 922.00 | 80 854.00 | 102 067.00 | 182 922.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 205 478.00 | 100 862.00 | 104 616.00 | 205 478.00 |
BT Goods | 533 863.00 | 24 398.00 | 509 465.00 | 533 863.00 |
BV Advances and down payments on orders | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 748 691.00 | 23 159.00 | 725 532.00 | 748 691.00 |
BZ Other receivables | 46 647.00 | | 46 647.00 | 46 647.00 |
CF Cash and cash equivalents | 149 616.00 | | 149 616.00 | 149 616.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 1 491 190.00 | 47 557.00 | 1 443 633.00 | 1 491 190.00 |
CO Grand total (0 to V) | 1 696 667.00 | 148 418.00 | 1 548 249.00 | 1 696 667.00 |
CR Shares due in more than one year | 28 739.00 | | | 28 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 315.00 | 451 043.00 | | 506 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 902.00 | 91 773.00 | | 187 902.00 |
DL TOTAL (I) | 804 218.00 | 652 815.00 | | 804 218.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 999.00 | 95 769.00 | | 70 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 686.00 | 380 892.00 | | 169 686.00 |
DW Advances and down payments received on current orders | 5 680.00 | 4 540.00 | | 5 680.00 |
DX Trade payables and related accounts | 225 663.00 | 219 185.00 | | 225 663.00 |
DY Tax and social security liabilities | 271 270.00 | 162 479.00 | | 271 270.00 |
EA Other liabilities | 734.00 | 6 523.00 | | 734.00 |
EC TOTAL (IV) | 744 031.00 | 869 387.00 | | 744 031.00 |
EE Grand total (I to V) | 1 548 249.00 | 1 536 202.00 | | 1 548 249.00 |
EG Accrued income and payables due within one year | 699 605.00 | 799 904.00 | | 699 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | 1 405.00 | | 1 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 822.00 | 23 978.00 | 13 939.00 | 90 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 822.00 | 23 978.00 | 13 939.00 | 90 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 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 | 225 663.00 | 225 663.00 | | 225 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 420.00 | 170 420.00 | | 170 420.00 |
VG Loans with a maturity of up to one year at origin | 70 999.00 | 26 573.00 | 44 427.00 | 70 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 270.00 | 271 270.00 | | 271 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 891.00 | 771 702.00 | 29 189.00 | 800 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 351.00 | 693 925.00 | 44 427.00 | 738 351.00 |
