| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 318 725.00 | 225 175.00 | 93 549.00 | 318 725.00 |
AT Other tangible assets | 88 535.00 | 58 465.00 | 30 070.00 | 88 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 411 879.00 | 285 560.00 | 126 318.00 | 411 879.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 047.00 | 742.00 | 160 305.00 | 161 047.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CD Marketable securities | 100 044.00 | | 100 044.00 | 100 044.00 |
CF Cash and cash equivalents | 445 039.00 | | 445 039.00 | 445 039.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 715 259.00 | 742.00 | 714 517.00 | 715 259.00 |
CO Grand total (0 to V) | 1 127 138.00 | 286 302.00 | 840 835.00 | 1 127 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 113.00 | 249 382.00 | | 291 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 778.00 | 41 730.00 | | 87 778.00 |
DJ Investment subsidies | 35 392.00 | 38 762.00 | | 35 392.00 |
DL TOTAL (I) | 458 284.00 | 373 875.00 | | 458 284.00 |
DU Loans and Debts from Credit Institutions (3) | 156 580.00 | 201 677.00 | | 156 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | 1 332.00 | | 4 983.00 |
DX Trade payables and related accounts | 65 773.00 | 69 934.00 | | 65 773.00 |
DY Tax and social security liabilities | 153 506.00 | 124 491.00 | | 153 506.00 |
EA Other liabilities | 1 706.00 | 1 379.00 | | 1 706.00 |
EC TOTAL (IV) | 382 550.00 | 398 815.00 | | 382 550.00 |
EE Grand total (I to V) | 840 835.00 | 772 691.00 | | 840 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557.00 | 186.00 | | 557.00 |
7B Total provisions for depreciation | 557.00 | 186.00 | | 557.00 |
7C Grand total | 557.00 | 186.00 | | 557.00 |
| |
| 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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8B Suppliers and Related Accounts | 65 773.00 | 65 773.00 | | 65 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 156 580.00 | 45 715.00 | 110 865.00 | 156 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 507.00 | 153 507.00 | | 153 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 994.00 | 168 310.00 | 2 684.00 | 170 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 551.00 | 271 686.00 | 110 865.00 | 382 551.00 |
