| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 946.00 | 11 946.00 | | 11 946.00 |
AR Technical installations, industrial equipment and tools | 978 151.00 | 849 047.00 | 129 105.00 | 978 151.00 |
AT Other tangible assets | 278 813.00 | 168 332.00 | 110 481.00 | 278 813.00 |
AX Advances and down payments | 1 274 582.00 | | 1 274 582.00 | 1 274 582.00 |
BJ TOTAL (I) | 2 543 492.00 | 1 029 325.00 | 1 514 167.00 | 2 543 492.00 |
BL Raw materials, supplies | 201 104.00 | | 201 104.00 | 201 104.00 |
BN Goods in progress | 18 710.00 | | 18 710.00 | 18 710.00 |
BV Advances and down payments on orders | 103 717.00 | | 103 717.00 | 103 717.00 |
BX Customers and related accounts | 788 194.00 | 3 330.00 | 784 864.00 | 788 194.00 |
BZ Other receivables | 150 424.00 | | 150 424.00 | 150 424.00 |
CF Cash and cash equivalents | 633 367.00 | | 633 367.00 | 633 367.00 |
CH Prepaid expenses | 16 344.00 | | 16 344.00 | 16 344.00 |
CJ TOTAL (II) | 1 911 860.00 | 3 330.00 | 1 908 531.00 | 1 911 860.00 |
CO Grand total (0 to V) | 4 455 353.00 | 1 032 654.00 | 3 422 698.00 | 4 455 353.00 |
CR Shares due in more than one year | 4 420.00 | | | 4 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 692 719.00 | | | 692 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 820.00 | | | 175 820.00 |
DJ Investment subsidies | 5 748.00 | | | 5 748.00 |
DL TOTAL (I) | 984 286.00 | | | 984 286.00 |
DU Loans and Debts from Credit Institutions (3) | 936 447.00 | | | 936 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 561.00 | | | 62 561.00 |
DX Trade payables and related accounts | 1 249 893.00 | | | 1 249 893.00 |
DY Tax and social security liabilities | 189 512.00 | | | 189 512.00 |
EC TOTAL (IV) | 2 438 412.00 | | | 2 438 412.00 |
EE Grand total (I to V) | 3 422 698.00 | | | 3 422 698.00 |
EG Accrued income and payables due within one year | 1 594 633.00 | | | 1 594 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | 3 112.00 | | 218.00 |
7B Total provisions for depreciation | 218.00 | 3 112.00 | | 218.00 |
7C Grand total | 218.00 | 3 112.00 | | 218.00 |
| |
| 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 | 62 561.00 | 62 561.00 | | 62 561.00 |
8B Suppliers and Related Accounts | 1 249 893.00 | 1 249 893.00 | | 1 249 893.00 |
VG Loans with a maturity of up to one year at origin | 936 447.00 | 92 667.00 | 398 453.00 | 936 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 512.00 | 189 512.00 | | 189 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 963.00 | 950 543.00 | 4 420.00 | 954 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 412.00 | 1 594 633.00 | 398 453.00 | 2 438 412.00 |
| |
| 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 | 32.00 | 24.00 | | 32.00 |
