| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 092.00 | 4 092.00 | | 4 092.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 844.00 | 21 267.00 | 3 577.00 | 24 844.00 |
AT Other tangible assets | 96 577.00 | 45 551.00 | 51 026.00 | 96 577.00 |
BD Other fixed assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 54 700.00 | | 54 700.00 | 54 700.00 |
BJ TOTAL (I) | 185 446.00 | 70 910.00 | 114 536.00 | 185 446.00 |
BL Raw materials, supplies | 63 125.00 | 1 152.00 | 61 973.00 | 63 125.00 |
BN Goods in progress | 19 048.00 | | 19 048.00 | 19 048.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 97 366.00 | 832.00 | 96 534.00 | 97 366.00 |
BZ Other receivables | 75 363.00 | | 75 363.00 | 75 363.00 |
CF Cash and cash equivalents | 217 693.00 | | 217 693.00 | 217 693.00 |
CH Prepaid expenses | 19 099.00 | | 19 099.00 | 19 099.00 |
CJ TOTAL (II) | 492 197.00 | 1 984.00 | 490 214.00 | 492 197.00 |
CO Grand total (0 to V) | 677 644.00 | 72 894.00 | 604 750.00 | 677 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 271 834.00 | 209 201.00 | | 271 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 601.00 | 62 633.00 | | 33 601.00 |
DJ Investment subsidies | | 2 750.00 | | |
DL TOTAL (I) | 415 434.00 | 384 584.00 | | 415 434.00 |
DP Provisions for Risks | 40 878.00 | | | 40 878.00 |
DR TOTAL (IV) | 40 878.00 | | | 40 878.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 209.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | | 96.00 | | |
DX Trade payables and related accounts | 31 764.00 | 80 998.00 | | 31 764.00 |
DY Tax and social security liabilities | 116 016.00 | 114 752.00 | | 116 016.00 |
EA Other liabilities | 417.00 | 658.00 | | 417.00 |
EC TOTAL (IV) | 148 438.00 | 196 714.00 | | 148 438.00 |
EE Grand total (I to V) | 604 750.00 | 581 298.00 | | 604 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 363.00 | 1 152.00 | 1 363.00 | 1 363.00 |
6T Receivables | 5 383.00 | | 4 551.00 | 5 383.00 |
7B Total provisions for depreciation | 6 746.00 | 1 152.00 | 5 914.00 | 6 746.00 |
7C Grand total | 6 746.00 | 1 152.00 | 5 914.00 | 6 746.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 31 764.00 | 31 764.00 | | 31 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 015.00 | 116 015.00 | | 116 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 527.00 | 191 827.00 | 54 700.00 | 246 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 438.00 | 148 438.00 | | 148 438.00 |
