| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 943.00 | 1 943.00 | | 1 943.00 |
AH Goodwill | 231 525.00 | | 231 525.00 | 231 525.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 829.00 | 6 027.00 | 4 801.00 | 10 829.00 |
AT Other tangible assets | 138 650.00 | 48 832.00 | 89 818.00 | 138 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 411 547.00 | 56 802.00 | 354 745.00 | 411 547.00 |
BL Raw materials, supplies | 57 017.00 | | 57 017.00 | 57 017.00 |
BN Goods in progress | 17 956.00 | | 17 956.00 | 17 956.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 55 915.00 | | 55 915.00 | 55 915.00 |
BZ Other receivables | 21 360.00 | | 21 360.00 | 21 360.00 |
CF Cash and cash equivalents | 392 167.00 | | 392 167.00 | 392 167.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 551 152.00 | | 551 152.00 | 551 152.00 |
CO Grand total (0 to V) | 962 698.00 | 56 802.00 | 905 896.00 | 962 698.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 469 652.00 | 352 400.00 | | 469 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 166.00 | 117 252.00 | | 140 166.00 |
DL TOTAL (I) | 610 368.00 | 470 202.00 | | 610 368.00 |
DU Loans and Debts from Credit Institutions (3) | 9 392.00 | 15 393.00 | | 9 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 836.00 | 120 506.00 | | 117 836.00 |
DW Advances and down payments received on current orders | 14 457.00 | 850.00 | | 14 457.00 |
DX Trade payables and related accounts | 31 399.00 | 26 580.00 | | 31 399.00 |
DY Tax and social security liabilities | 115 880.00 | 96 925.00 | | 115 880.00 |
EA Other liabilities | 6 563.00 | 7 987.00 | | 6 563.00 |
EC TOTAL (IV) | 295 527.00 | 268 241.00 | | 295 527.00 |
EE Grand total (I to V) | 905 896.00 | 738 442.00 | | 905 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
7B Total provisions for depreciation | 2 745.00 | | 2 745.00 | 2 745.00 |
7C Grand total | 2 745.00 | | 2 745.00 | 2 745.00 |
| |
| 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 | 117 836.00 | 117 836.00 | | 117 836.00 |
8B Suppliers and Related Accounts | 31 399.00 | 31 399.00 | | 31 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
VG Loans with a maturity of up to one year at origin | 9 392.00 | 6 214.00 | 3 178.00 | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 880.00 | 115 880.00 | | 115 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 371.00 | 82 891.00 | 22 480.00 | 105 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 070.00 | 277 892.00 | 3 178.00 | 281 070.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
