| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 16 341.00 | 16 341.00 | | 16 341.00 |
AR Technical installations, industrial equipment and tools | 46 446.00 | 44 646.00 | 1 801.00 | 46 446.00 |
AT Other tangible assets | 76 492.00 | 39 298.00 | 37 194.00 | 76 492.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 146 279.00 | 102 284.00 | 43 994.00 | 146 279.00 |
BL Raw materials, supplies | 29 417.00 | | 29 417.00 | 29 417.00 |
BN Goods in progress | 343 393.00 | | 343 393.00 | 343 393.00 |
BV Advances and down payments on orders | 329 695.00 | | 329 696.00 | 329 695.00 |
BX Customers and related accounts | 408 800.00 | 150 093.00 | 258 708.00 | 408 800.00 |
BZ Other receivables | 70 961.00 | | 70 961.00 | 70 961.00 |
CF Cash and cash equivalents | 82 477.00 | | 82 477.00 | 82 477.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 266 078.00 | 150 093.00 | 1 115 985.00 | 1 266 078.00 |
CO Grand total (0 to V) | 1 412 357.00 | 252 377.00 | 1 159 980.00 | 1 412 357.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 214 549.00 | 135 056.00 | | 214 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 564.00 | 79 494.00 | | 15 564.00 |
DL TOTAL (I) | 305 543.00 | 289 979.00 | | 305 543.00 |
DU Loans and Debts from Credit Institutions (3) | 31 318.00 | 17 665.00 | | 31 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 891.00 | 68 187.00 | | 80 891.00 |
DW Advances and down payments received on current orders | 401 327.00 | 121 660.00 | | 401 327.00 |
DX Trade payables and related accounts | 230 692.00 | 178 211.00 | | 230 692.00 |
DY Tax and social security liabilities | 84 071.00 | 108 116.00 | | 84 071.00 |
EA Other liabilities | 26 137.00 | 26 137.00 | | 26 137.00 |
EC TOTAL (IV) | 854 437.00 | 519 977.00 | | 854 437.00 |
EE Grand total (I to V) | 1 159 980.00 | 809 956.00 | | 1 159 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 987.00 | 11 297.00 | | 89 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 987.00 | 11 297.00 | | 88 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 313.00 | | 45 220.00 | 195 313.00 |
7B Total provisions for depreciation | 195 313.00 | | 45 220.00 | 195 313.00 |
| |
| 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 | 80 891.00 | 80 891.00 | | 80 891.00 |
8B Suppliers and Related Accounts | 230 692.00 | 230 692.00 | | 230 692.00 |
8D Social Security and Other Social Organizations | 84 071.00 | 84 071.00 | | 84 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 137.00 | 26 137.00 | | 26 137.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 31 318.00 | 14 887.00 | 16 431.00 | 31 318.00 |
VS Prepaid expenses | 481 096.00 | 481 096.00 | | 481 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 096.00 | 481 096.00 | 5 000.00 | 486 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 109.00 | 436 678.00 | 16 431.00 | 453 109.00 |
