| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 749.00 | 21 749.00 | | 21 749.00 |
AR Technical installations, industrial equipment and tools | 38 334.00 | 12 414.00 | 25 920.00 | 38 334.00 |
AT Other tangible assets | 71 952.00 | 49 938.00 | 22 014.00 | 71 952.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 144 034.00 | 84 101.00 | 59 934.00 | 144 034.00 |
BT Goods | 273 250.00 | 5 778.00 | 267 472.00 | 273 250.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 319 288.00 | | 319 288.00 | 319 288.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CF Cash and cash equivalents | 98 316.00 | | 98 316.00 | 98 316.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 712 958.00 | 5 778.00 | 707 180.00 | 712 958.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 857 007.00 | 89 879.00 | 767 128.00 | 857 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 194 940.00 | 203 303.00 | | 194 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 004.00 | 22 736.00 | | 23 004.00 |
DL TOTAL (I) | 261 944.00 | 270 040.00 | | 261 944.00 |
DP Provisions for Risks | | 3 319.00 | | |
DR TOTAL (IV) | | 3 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 697.00 | 20 886.00 | | 33 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 029.00 | | 1 320.00 |
DW Advances and down payments received on current orders | | 204.00 | | |
DX Trade payables and related accounts | 417 588.00 | 433 960.00 | | 417 588.00 |
DY Tax and social security liabilities | 49 091.00 | 42 111.00 | | 49 091.00 |
EA Other liabilities | 488.00 | 247.00 | | 488.00 |
EC TOTAL (IV) | 502 184.00 | 498 436.00 | | 502 184.00 |
ED (V) | 3 001.00 | 18.00 | | 3 001.00 |
EE Grand total (I to V) | 767 128.00 | 771 813.00 | | 767 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 835.00 | 5 778.00 | 5 835.00 | 5 835.00 |
7B Total provisions for depreciation | 6 837.00 | 5 778.00 | 6 836.00 | 6 837.00 |
7C Grand total | 6 837.00 | 5 778.00 | 6 836.00 | 6 837.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 417 588.00 | 417 588.00 | | 417 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 33 697.00 | 18 062.00 | 15 634.00 | 33 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 092.00 | 49 092.00 | | 49 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 723.00 | 338 723.00 | 12 000.00 | 350 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 184.00 | 486 550.00 | 15 634.00 | 502 184.00 |
