| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 590.00 | 5 207.00 | 383.00 | 5 590.00 |
AR Technical installations, industrial equipment and tools | 81 578.00 | 57 397.00 | 24 181.00 | 81 578.00 |
AT Other tangible assets | 199 574.00 | 108 909.00 | 90 664.00 | 199 574.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 290 358.00 | 171 513.00 | 118 845.00 | 290 358.00 |
BT Goods | 132 026.00 | 5 576.00 | 126 450.00 | 132 026.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 211 347.00 | 960.00 | 210 387.00 | 211 347.00 |
BZ Other receivables | 46 572.00 | | 46 572.00 | 46 572.00 |
CF Cash and cash equivalents | 164 257.00 | | 164 257.00 | 164 257.00 |
CH Prepaid expenses | 21 043.00 | | 21 043.00 | 21 043.00 |
CJ TOTAL (II) | 575 959.00 | 6 535.00 | 569 423.00 | 575 959.00 |
CO Grand total (0 to V) | 866 317.00 | 178 049.00 | 688 268.00 | 866 317.00 |
CR Shares due in more than one year | 1 152.00 | | | 1 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 105 138.00 | 126 161.00 | | 105 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 086.00 | -21 023.00 | | 36 086.00 |
DL TOTAL (I) | 229 224.00 | 193 138.00 | | 229 224.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 806.00 | 87 670.00 | | 91 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 640.00 | 69 788.00 | | 45 640.00 |
DW Advances and down payments received on current orders | 34 836.00 | 27 547.00 | | 34 836.00 |
DX Trade payables and related accounts | 172 511.00 | 165 735.00 | | 172 511.00 |
DY Tax and social security liabilities | 99 250.00 | 93 231.00 | | 99 250.00 |
EA Other liabilities | | 1 878.00 | | |
EB Prepaid income (2) | | 11 363.00 | | |
EC TOTAL (IV) | 444 044.00 | 457 212.00 | | 444 044.00 |
EE Grand total (I to V) | 688 268.00 | 650 350.00 | | 688 268.00 |
EG Accrued income and payables due within one year | 375 619.00 | 387 552.00 | | 375 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 144.00 | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 783.00 | 26 731.00 | | 144 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 1 587.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 162.00 | 25 144.00 | | 141 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
| |
| 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 | 172 511.00 | 172 511.00 | | 172 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 640.00 | 45 640.00 | | 45 640.00 |
VG Loans with a maturity of up to one year at origin | 91 806.00 | 23 381.00 | 68 425.00 | 91 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 250.00 | 99 250.00 | | 99 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 258.00 | 277 811.00 | 4 448.00 | 282 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 208.00 | 340 783.00 | 68 426.00 | 409 208.00 |
