| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 046.00 | 5 046.00 | | 5 046.00 |
AR Technical installations, industrial equipment and tools | 90 539.00 | 68 619.00 | 21 920.00 | 90 539.00 |
AT Other tangible assets | 36 785.00 | 31 424.00 | 5 360.00 | 36 785.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 141 373.00 | 105 090.00 | 36 283.00 | 141 373.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 247 561.00 | 5 006.00 | 242 555.00 | 247 561.00 |
BZ Other receivables | 23 651.00 | | 23 651.00 | 23 651.00 |
CF Cash and cash equivalents | 51 511.00 | | 51 511.00 | 51 511.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 332 585.00 | 5 006.00 | 327 579.00 | 332 585.00 |
CO Grand total (0 to V) | 473 959.00 | 110 096.00 | 363 863.00 | 473 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 975.00 | 122 411.00 | | 103 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 215.00 | -18 435.00 | | 75 215.00 |
DL TOTAL (I) | 195 691.00 | 120 475.00 | | 195 691.00 |
DU Loans and Debts from Credit Institutions (3) | 24 205.00 | 42 214.00 | | 24 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 489.00 | | 1 555.00 |
DW Advances and down payments received on current orders | | 1 156.00 | | |
DX Trade payables and related accounts | 35 879.00 | 34 134.00 | | 35 879.00 |
DY Tax and social security liabilities | 105 124.00 | 91 549.00 | | 105 124.00 |
EA Other liabilities | 1 407.00 | 400.00 | | 1 407.00 |
EC TOTAL (IV) | 168 172.00 | 169 943.00 | | 168 172.00 |
EE Grand total (I to V) | 363 863.00 | 290 419.00 | | 363 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 636.00 | 6 236.00 | 4 866.00 | 3 636.00 |
7B Total provisions for depreciation | 3 636.00 | 6 236.00 | 4 866.00 | 3 636.00 |
7C Grand total | 3 636.00 | 6 236.00 | 4 866.00 | 3 636.00 |
| |
| 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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8B Suppliers and Related Accounts | 35 879.00 | 35 879.00 | | 35 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 24 206.00 | 4 823.00 | 19 383.00 | 24 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 124.00 | 105 124.00 | | 105 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 290.00 | 278 287.00 | 9 002.00 | 287 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 172.00 | 148 789.00 | 19 383.00 | 168 172.00 |
