| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | | 911.00 |
AR Technical installations, industrial equipment and tools | 38 603.00 | 32 762.00 | 5 841.00 | 38 603.00 |
AT Other tangible assets | 171 404.00 | 100 677.00 | 70 727.00 | 171 404.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 211 197.00 | 134 350.00 | 76 847.00 | 211 197.00 |
BL Raw materials, supplies | 13 581.00 | | 13 581.00 | 13 581.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 254 140.00 | 1 019.00 | 253 121.00 | 254 140.00 |
BZ Other receivables | 41 379.00 | | 41 379.00 | 41 379.00 |
CF Cash and cash equivalents | 24 168.00 | | 24 168.00 | 24 168.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 335 946.00 | 1 019.00 | 334 928.00 | 335 946.00 |
CO Grand total (0 to V) | 547 144.00 | 135 369.00 | 411 775.00 | 547 144.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 85 570.00 | 85 576.00 | | 85 570.00 |
DH Retained earnings | -36 726.00 | -35 582.00 | | -36 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 298.00 | -1 144.00 | | 76 298.00 |
DJ Investment subsidies | 3 725.00 | 4 785.00 | | 3 725.00 |
DL TOTAL (I) | 137 343.00 | 62 105.00 | | 137 343.00 |
DU Loans and Debts from Credit Institutions (3) | 45 599.00 | 29 015.00 | | 45 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 2 817.00 | | 5 007.00 |
DW Advances and down payments received on current orders | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 133 457.00 | 110 046.00 | | 133 457.00 |
DY Tax and social security liabilities | 87 929.00 | 91 106.00 | | 87 929.00 |
EA Other liabilities | 1 449.00 | 1 265.00 | | 1 449.00 |
EC TOTAL (IV) | 274 432.00 | 235 239.00 | | 274 432.00 |
EE Grand total (I to V) | 411 775.00 | 297 344.00 | | 411 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 019.00 | | | 1 019.00 |
7B Total provisions for depreciation | 1 019.00 | | | 1 019.00 |
7C Grand total | 1 019.00 | | | 1 019.00 |
| |
| 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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8B Suppliers and Related Accounts | 133 457.00 | 133 457.00 | | 133 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 45 600.00 | 34 927.00 | 10 673.00 | 45 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 930.00 | 87 930.00 | | 87 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 201.00 | 298 001.00 | 200.00 | 298 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 442.00 | 262 769.00 | 10 673.00 | 273 442.00 |
