| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 779.00 | 10 779.00 | | 10 779.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 7 619.00 | 1 841.00 | 5 778.00 | 7 619.00 |
AR Technical installations, industrial equipment and tools | 120 564.00 | 119 252.00 | 1 312.00 | 120 564.00 |
AT Other tangible assets | 65 654.00 | 52 245.00 | 13 408.00 | 65 654.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 214 835.00 | 184 119.00 | 30 716.00 | 214 835.00 |
BN Goods in progress | 91.00 | | 91.00 | 91.00 |
BT Goods | 315 147.00 | 65 829.00 | 249 318.00 | 315 147.00 |
BX Customers and related accounts | 102 377.00 | 7 215.00 | 95 162.00 | 102 377.00 |
BZ Other receivables | 29 518.00 | | 29 518.00 | 29 518.00 |
CD Marketable securities | 75 084.00 | | 75 084.00 | 75 084.00 |
CF Cash and cash equivalents | 249 283.00 | | 249 283.00 | 249 283.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 779 569.00 | 73 044.00 | 706 524.00 | 779 569.00 |
CO Grand total (0 to V) | 994 404.00 | 257 163.00 | 737 240.00 | 994 404.00 |
CU Other investments | 2 835.00 | | 2 835.00 | 2 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 150 615.00 | 116 407.00 | | 150 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 484.00 | 54 207.00 | | 102 484.00 |
DL TOTAL (I) | 429 100.00 | 346 615.00 | | 429 100.00 |
DQ Provisions for Expenses | 9 473.00 | 20 608.00 | | 9 473.00 |
DR TOTAL (IV) | 9 473.00 | 20 608.00 | | 9 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 145.00 | 20 241.00 | | 60 145.00 |
DW Advances and down payments received on current orders | 28 074.00 | | | 28 074.00 |
DX Trade payables and related accounts | 111 793.00 | 190 687.00 | | 111 793.00 |
DY Tax and social security liabilities | 84 451.00 | 81 981.00 | | 84 451.00 |
EA Other liabilities | 14 204.00 | 57 708.00 | | 14 204.00 |
EC TOTAL (IV) | 298 667.00 | 350 618.00 | | 298 667.00 |
EE Grand total (I to V) | 737 240.00 | 717 841.00 | | 737 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 608.00 | | 11 135.00 | 20 608.00 |
6N Inventories and work in progress | 68 113.00 | 59 075.00 | 61 359.00 | 68 113.00 |
6T Receivables | 7 852.00 | 440.00 | 1 076.00 | 7 852.00 |
7B Total provisions for depreciation | 75 965.00 | 59 515.00 | 62 435.00 | 75 965.00 |
7C Grand total | 96 573.00 | 59 515.00 | 73 570.00 | 96 573.00 |
| |
| 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 | 60 145.00 | 60 145.00 | | 60 145.00 |
8B Suppliers and Related Accounts | 111 793.00 | 111 793.00 | | 111 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 204.00 | 14 204.00 | | 14 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 451.00 | 84 451.00 | | 84 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 027.00 | 139 963.00 | 64.00 | 140 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 594.00 | 270 594.00 | | 270 594.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
