| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
AF Concessions, Patents and Similar Rights | 14 086.00 | 12 308.00 | 1 778.00 | 14 086.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 556 980.00 | 455 567.00 | 101 413.00 | 556 980.00 |
AT Other tangible assets | 177 137.00 | 81 891.00 | 95 247.00 | 177 137.00 |
BH Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
BJ TOTAL (I) | 764 981.00 | 552 179.00 | 212 802.00 | 764 981.00 |
BL Raw materials, supplies | 328 033.00 | 5 903.00 | 322 130.00 | 328 033.00 |
BR Intermediate and finished products | 184 417.00 | 34 749.00 | 149 668.00 | 184 417.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 1 384 148.00 | | 1 384 148.00 | 1 384 148.00 |
BZ Other receivables | 77 722.00 | | 77 722.00 | 77 722.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 205 821.00 | | 205 821.00 | 205 821.00 |
CJ TOTAL (II) | 2 181 821.00 | 40 652.00 | 2 141 169.00 | 2 181 821.00 |
CN Currency translation adjustments (V) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 2 946 858.00 | 592 831.00 | 2 354 027.00 | 2 946 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 169 394.00 | 168 595.00 | | 169 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 197.00 | 122 299.00 | | 164 197.00 |
DL TOTAL (I) | 498 591.00 | 455 894.00 | | 498 591.00 |
DP Provisions for Risks | 10 343.00 | 10 343.00 | | 10 343.00 |
DR TOTAL (IV) | 10 343.00 | 10 343.00 | | 10 343.00 |
DU Loans and Debts from Credit Institutions (3) | 364 911.00 | 290 401.00 | | 364 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 890.00 | 147 449.00 | | 219 890.00 |
DX Trade payables and related accounts | 925 540.00 | 568 039.00 | | 925 540.00 |
DY Tax and social security liabilities | 334 753.00 | 233 360.00 | | 334 753.00 |
EC TOTAL (IV) | 1 845 093.00 | 1 239 248.00 | | 1 845 093.00 |
EE Grand total (I to V) | 2 354 027.00 | 1 705 484.00 | | 2 354 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 343.00 | | | 10 343.00 |
6N Inventories and work in progress | 35 102.00 | 40 652.00 | 35 102.00 | 35 102.00 |
7B Total provisions for depreciation | 35 102.00 | 40 652.00 | 35 102.00 | 35 102.00 |
7C Grand total | 45 445.00 | 40 652.00 | 35 102.00 | 45 445.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 364 911.00 | 364 911.00 | | 364 911.00 |
8A Miscellaneous Loans and Financial Debts | 219 890.00 | 219 890.00 | | 219 890.00 |
8B Suppliers and Related Accounts | 925 540.00 | 925 540.00 | | 925 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 753.00 | 334 753.00 | | 334 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 054.00 | 1 667 691.00 | 14 363.00 | 1 682 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 093.00 | 1 845 093.00 | | 1 845 093.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
