| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AN Land | 6 859.00 | 6 859.00 | | 6 859.00 |
AP Buildings | 3 933.00 | 3 883.00 | 49.00 | 3 933.00 |
AR Technical installations, industrial equipment and tools | 8 024.00 | 7 899.00 | 125.00 | 8 024.00 |
AT Other tangible assets | 117 759.00 | 57 421.00 | 60 338.00 | 117 759.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 146 551.00 | 76 813.00 | 69 737.00 | 146 551.00 |
BN Goods in progress | 12 689.00 | | 12 689.00 | 12 689.00 |
BT Goods | 87 461.00 | | 87 461.00 | 87 461.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 183 491.00 | 21 666.00 | 161 824.00 | 183 491.00 |
BZ Other receivables | 23 948.00 | | 23 948.00 | 23 948.00 |
CD Marketable securities | 200 024.00 | | 200 024.00 | 200 024.00 |
CF Cash and cash equivalents | 109 829.00 | | 109 829.00 | 109 829.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 622 928.00 | 21 666.00 | 601 261.00 | 622 928.00 |
CO Grand total (0 to V) | 769 479.00 | 98 480.00 | 670 999.00 | 769 479.00 |
CU Other investments | 7 774.00 | | 7 774.00 | 7 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 913.00 | 22 913.00 | | 22 913.00 |
DH Retained earnings | 170 658.00 | 162 328.00 | | 170 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 769.00 | 138 329.00 | | 145 769.00 |
DL TOTAL (I) | 361 341.00 | 345 572.00 | | 361 341.00 |
DU Loans and Debts from Credit Institutions (3) | 33 344.00 | 21 286.00 | | 33 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DW Advances and down payments received on current orders | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 205 141.00 | 192 997.00 | | 205 141.00 |
DY Tax and social security liabilities | 26 887.00 | 30 277.00 | | 26 887.00 |
EA Other liabilities | 44 090.00 | 64 290.00 | | 44 090.00 |
EC TOTAL (IV) | 309 657.00 | 309 045.00 | | 309 657.00 |
EE Grand total (I to V) | 670 999.00 | 654 617.00 | | 670 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 667.00 | | | 21 667.00 |
7B Total provisions for depreciation | 21 667.00 | | | 21 667.00 |
| |
| 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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 205 142.00 | 205 142.00 | | 205 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 090.00 | 44 090.00 | | 44 090.00 |
VG Loans with a maturity of up to one year at origin | 33 345.00 | 12 125.00 | 21 220.00 | 33 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 887.00 | 26 887.00 | | 26 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 322.00 | 212 874.00 | 1 448.00 | 214 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 592.00 | 288 373.00 | 21 220.00 | 309 592.00 |
