| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 960.00 | 743.00 | 10 217.00 | 10 960.00 |
AN Land | 2 410.00 | 2 178.00 | 232.00 | 2 410.00 |
AP Buildings | 54 550.00 | 53 625.00 | 925.00 | 54 550.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 5 300.00 | 2 689.00 | 7 990.00 |
AT Other tangible assets | 58 974.00 | 21 656.00 | 37 319.00 | 58 974.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 137 771.00 | 83 501.00 | 54 269.00 | 137 771.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 38 380.00 | | 38 380.00 | 38 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 819.00 | 3 928.00 | 217 891.00 | 221 819.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CD Marketable securities | 50 259.00 | | 50 259.00 | 50 259.00 |
CF Cash and cash equivalents | 162 002.00 | | 162 002.00 | 162 002.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 499 396.00 | 3 928.00 | 495 468.00 | 499 396.00 |
CO Grand total (0 to V) | 637 167.00 | 87 429.00 | 549 738.00 | 637 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 111 342.00 | 82 358.00 | | 111 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 971.00 | 48 984.00 | | 53 971.00 |
DL TOTAL (I) | 253 312.00 | 219 342.00 | | 253 312.00 |
DU Loans and Debts from Credit Institutions (3) | 32 370.00 | 17 251.00 | | 32 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 326.00 | | 651.00 |
DW Advances and down payments received on current orders | 56 776.00 | 47 132.00 | | 56 776.00 |
DX Trade payables and related accounts | 185 119.00 | 162 439.00 | | 185 119.00 |
DY Tax and social security liabilities | 21 508.00 | 26 714.00 | | 21 508.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 296 425.00 | 254 184.00 | | 296 425.00 |
EE Grand total (I to V) | 549 738.00 | 473 526.00 | | 549 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 928.00 | | |
7C Grand total | | 3 928.00 | | |
| |
| 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 | 651.00 | | | 651.00 |
8B Suppliers and Related Accounts | 185 119.00 | 185 119.00 | | 185 119.00 |
VG Loans with a maturity of up to one year at origin | 32 370.00 | 15 804.00 | 16 566.00 | 32 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 509.00 | 21 509.00 | | 21 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 542.00 | 240 255.00 | 2 287.00 | 242 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 649.00 | 222 432.00 | 16 566.00 | 239 649.00 |
