| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 16 867.00 | 9 265.00 | 7 602.00 | 16 867.00 |
AT Other tangible assets | 46 984.00 | 37 446.00 | 9 538.00 | 46 984.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 040.00 | 46 900.00 | 18 140.00 | 65 040.00 |
BL Raw materials, supplies | 6 831.00 | | 6 831.00 | 6 831.00 |
BN Goods in progress | 191 269.00 | | 191 269.00 | 191 269.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 142 929.00 | | 142 929.00 | 142 929.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 377.00 | | 61 377.00 | 61 377.00 |
CJ TOTAL (II) | 419 327.00 | | 419 327.00 | 419 327.00 |
CO Grand total (0 to V) | 484 367.00 | 46 900.00 | 437 467.00 | 484 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 728.00 | 100 135.00 | | 159 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 752.00 | 59 593.00 | | 71 752.00 |
DL TOTAL (I) | 233 680.00 | 161 928.00 | | 233 680.00 |
DU Loans and Debts from Credit Institutions (3) | 61 159.00 | 80 520.00 | | 61 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 1 390.00 | | 2 360.00 |
DW Advances and down payments received on current orders | 4 710.00 | | | 4 710.00 |
DX Trade payables and related accounts | 64 482.00 | 50 127.00 | | 64 482.00 |
DY Tax and social security liabilities | 70 436.00 | 67 317.00 | | 70 436.00 |
EA Other liabilities | 641.00 | 641.00 | | 641.00 |
EC TOTAL (IV) | 203 787.00 | 199 996.00 | | 203 787.00 |
EE Grand total (I to V) | 437 467.00 | 361 924.00 | | 437 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 632.00 | 14 091.00 | 15 823.00 | 48 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 443.00 | 14 091.00 | 15 824.00 | 48 443.00 |
| |
| 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 | 64 482.00 | 64 482.00 | | 64 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 61 159.00 | 29 692.00 | 31 467.00 | 61 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 436.00 | 70 436.00 | | 70 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 960.00 | 158 960.00 | | 158 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 078.00 | 167 611.00 | 31 467.00 | 199 078.00 |
