| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AL Advances and down payments on intangible assets. | 2 850.00 | | 2 850.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 7 748.00 | 4 152.00 | 11 900.00 |
AT Other tangible assets | 346 339.00 | 203 892.00 | 142 447.00 | 346 339.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 834 369.00 | 223 640.00 | 610 729.00 | 834 369.00 |
BT Goods | 599 855.00 | | 599 855.00 | 599 855.00 |
BV Advances and down payments on orders | 40 179.00 | | 40 179.00 | 40 179.00 |
BZ Other receivables | 89 717.00 | | 89 717.00 | 89 717.00 |
CF Cash and cash equivalents | 337 890.00 | | 337 890.00 | 337 890.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 068 692.00 | | 1 068 692.00 | 1 068 692.00 |
CO Grand total (0 to V) | 1 903 061.00 | 223 640.00 | 1 679 421.00 | 1 903 061.00 |
CU Other investments | 450 980.00 | | 450 980.00 | 450 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 12 694.00 | | 17 000.00 |
DH Retained earnings | 542 871.00 | 433 172.00 | | 542 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 278.00 | 114 005.00 | | 196 278.00 |
DJ Investment subsidies | | 5 228.00 | | |
DL TOTAL (I) | 926 149.00 | 735 099.00 | | 926 149.00 |
DU Loans and Debts from Credit Institutions (3) | 381 121.00 | 466 645.00 | | 381 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 094.00 | | |
DX Trade payables and related accounts | 291 565.00 | 297 563.00 | | 291 565.00 |
DY Tax and social security liabilities | 50 150.00 | 60 068.00 | | 50 150.00 |
EA Other liabilities | 30 437.00 | 29 568.00 | | 30 437.00 |
EC TOTAL (IV) | 753 272.00 | 864 938.00 | | 753 272.00 |
EE Grand total (I to V) | 1 679 421.00 | 1 600 037.00 | | 1 679 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 716.00 | 64 884.00 | 11 960.00 | 170 716.00 |
PE DEPRECIATION Total including other intangible assets | 13 906.00 | 1 907.00 | 3 813.00 | 13 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 810.00 | 62 978.00 | 8 148.00 | 156 810.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291 565.00 | 291 565.00 | | 291 565.00 |
8D Social Security and Other Social Organizations | 50 149.00 | 50 149.00 | | 50 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 437.00 | 30 437.00 | | 30 437.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 381 121.00 | 77 044.00 | 304 077.00 | 381 121.00 |
VS Prepaid expenses | 90 768.00 | 90 768.00 | | 90 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 068.00 | 90 768.00 | 300.00 | 91 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 272.00 | 449 195.00 | 304 077.00 | 753 272.00 |
