| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 340.00 | 16 340.00 | | 16 340.00 |
AR Technical installations, industrial equipment and tools | 13 934.00 | 6 719.00 | 7 215.00 | 13 934.00 |
AT Other tangible assets | 328 800.00 | 229 027.00 | 99 773.00 | 328 800.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 387 460.00 | 252 086.00 | 135 374.00 | 387 460.00 |
BT Goods | 466 747.00 | 26 588.00 | 440 159.00 | 466 747.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 105 255.00 | 4 402.00 | 100 853.00 | 105 255.00 |
BZ Other receivables | 84 811.00 | | 84 811.00 | 84 811.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 246 473.00 | | 246 473.00 | 246 473.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 1 204 191.00 | 30 990.00 | 1 173 201.00 | 1 204 191.00 |
CO Grand total (0 to V) | 1 591 651.00 | 283 076.00 | 1 308 575.00 | 1 591 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 709 373.00 | 672 810.00 | | 709 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 313.00 | 66 563.00 | | 69 313.00 |
DL TOTAL (I) | 795 186.00 | 755 873.00 | | 795 186.00 |
DP Provisions for Risks | 11 385.00 | 11 385.00 | | 11 385.00 |
DR TOTAL (IV) | 11 385.00 | 11 385.00 | | 11 385.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233.00 | 36 125.00 | | 5 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 673.00 | | |
DW Advances and down payments received on current orders | 354.00 | 14.00 | | 354.00 |
DX Trade payables and related accounts | 363 050.00 | 221 624.00 | | 363 050.00 |
DY Tax and social security liabilities | 126 096.00 | 137 246.00 | | 126 096.00 |
DZ Fixed asset liabilities and related accounts | 4 194.00 | 225.00 | | 4 194.00 |
EA Other liabilities | 3 077.00 | 4 688.00 | | 3 077.00 |
EC TOTAL (IV) | 502 004.00 | 404 595.00 | | 502 004.00 |
EE Grand total (I to V) | 1 308 575.00 | 1 171 852.00 | | 1 308 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 385.00 | | | 11 385.00 |
6N Inventories and work in progress | 15 266.00 | 11 322.00 | | 15 266.00 |
6T Receivables | 4 402.00 | | | 4 402.00 |
7B Total provisions for depreciation | 19 668.00 | 11 322.00 | | 19 668.00 |
7C Grand total | 31 053.00 | 11 322.00 | | 31 053.00 |
| |
| 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 | 363 050.00 | 363 050.00 | | 363 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VG Loans with a maturity of up to one year at origin | 5 233.00 | 5 233.00 | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 096.00 | 126 096.00 | | 126 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 799.00 | 197 413.00 | 11 386.00 | 208 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 650.00 | 501 650.00 | | 501 650.00 |
