| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 743.00 | 4 449.00 | 18 294.00 | 22 743.00 |
AP Buildings | 68 805.00 | 47 955.00 | 20 850.00 | 68 805.00 |
AR Technical installations, industrial equipment and tools | 101 969.00 | 101 049.00 | 920.00 | 101 969.00 |
AT Other tangible assets | 72 727.00 | 41 967.00 | 30 760.00 | 72 727.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 269 205.00 | 195 419.00 | 73 786.00 | 269 205.00 |
BT Goods | 94 386.00 | | 94 386.00 | 94 386.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 167 528.00 | 3 184.00 | 164 344.00 | 167 528.00 |
BZ Other receivables | 63 316.00 | | 63 316.00 | 63 316.00 |
CD Marketable securities | 519 148.00 | | 519 148.00 | 519 148.00 |
CF Cash and cash equivalents | 188 830.00 | | 188 830.00 | 188 830.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 1 036 559.00 | 3 184.00 | 1 033 375.00 | 1 036 559.00 |
CO Grand total (0 to V) | 1 305 764.00 | 198 603.00 | 1 107 161.00 | 1 305 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 542 341.00 | 591 570.00 | | 542 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 770.00 | 80 771.00 | | 95 770.00 |
DL TOTAL (I) | 731 611.00 | 765 841.00 | | 731 611.00 |
DP Provisions for Risks | 66 400.00 | 66 400.00 | | 66 400.00 |
DR TOTAL (IV) | 66 400.00 | 66 400.00 | | 66 400.00 |
DU Loans and Debts from Credit Institutions (3) | 83 969.00 | 31 715.00 | | 83 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | 18 119.00 | | 20 800.00 |
DW Advances and down payments received on current orders | 6 884.00 | 1 559.00 | | 6 884.00 |
DX Trade payables and related accounts | 169 523.00 | 231 159.00 | | 169 523.00 |
DY Tax and social security liabilities | 27 924.00 | 39 311.00 | | 27 924.00 |
EA Other liabilities | 49.00 | 327.00 | | 49.00 |
EC TOTAL (IV) | 309 149.00 | 322 191.00 | | 309 149.00 |
EE Grand total (I to V) | 1 107 161.00 | 1 154 432.00 | | 1 107 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 205.00 | 195 419.00 | 73 786.00 | 269 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 205.00 | 195 419.00 | 73 786.00 | 269 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 66 400.00 | | | 66 400.00 |
| |
| 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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8B Suppliers and Related Accounts | 169 523.00 | 169 523.00 | | 169 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 83 969.00 | 20 621.00 | 63 348.00 | 83 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 923.00 | 27 923.00 | | 27 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 662.00 | 233 895.00 | 2 766.00 | 236 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 265.00 | 238 917.00 | 63 348.00 | 302 265.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
