| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 969.00 | 5 862.00 | 107.00 | 5 969.00 |
AP Buildings | 199 488.00 | 198 507.00 | 980.00 | 199 488.00 |
AR Technical installations, industrial equipment and tools | 209 078.00 | 184 519.00 | 24 558.00 | 209 078.00 |
AT Other tangible assets | 38 946.00 | 23 260.00 | 15 687.00 | 38 946.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 455 417.00 | 412 148.00 | 43 269.00 | 455 417.00 |
BL Raw materials, supplies | 4 441.00 | | 4 441.00 | 4 441.00 |
BT Goods | 421 700.00 | 5 394.00 | 416 306.00 | 421 700.00 |
BX Customers and related accounts | 418 542.00 | 20 287.00 | 398 255.00 | 418 542.00 |
BZ Other receivables | 70 814.00 | | 70 814.00 | 70 814.00 |
CF Cash and cash equivalents | 605 067.00 | | 605 067.00 | 605 067.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 1 528 068.00 | 25 681.00 | 1 502 388.00 | 1 528 068.00 |
CO Grand total (0 to V) | 1 983 485.00 | 437 829.00 | 1 545 657.00 | 1 983 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 892 354.00 | | | 892 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 106.00 | | | 17 106.00 |
DL TOTAL (I) | 1 019 460.00 | | | 1 019 460.00 |
DU Loans and Debts from Credit Institutions (3) | 29 618.00 | | | 29 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | | | 6 375.00 |
DW Advances and down payments received on current orders | 37 602.00 | | | 37 602.00 |
DX Trade payables and related accounts | 250 516.00 | | | 250 516.00 |
DY Tax and social security liabilities | 196 300.00 | | | 196 300.00 |
EA Other liabilities | 4 735.00 | | | 4 735.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 526 197.00 | | | 526 197.00 |
EE Grand total (I to V) | 1 545 657.00 | | | 1 545 657.00 |
EG Accrued income and payables due within one year | 505 803.00 | | | 505 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 394.00 | | | 5 394.00 |
6T Receivables | 20 198.00 | 8 130.00 | 8 041.00 | 20 198.00 |
7B Total provisions for depreciation | 25 591.00 | 8 130.00 | 8 041.00 | 25 591.00 |
7C Grand total | 25 591.00 | 8 130.00 | 8 041.00 | 25 591.00 |
| |
| 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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8B Suppliers and Related Accounts | 250 516.00 | 250 516.00 | | 250 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 29 618.00 | 9 224.00 | 20 394.00 | 29 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 300.00 | 196 300.00 | | 196 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 122.00 | 496 861.00 | 261.00 | 497 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 595.00 | 468 201.00 | 20 394.00 | 488 595.00 |
| |
| 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 | 22.00 | | | 22.00 |
