| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 4 259.00 | | 4 259.00 |
AJ Other Intangible Assets | 4 234.00 | 4 234.00 | | 4 234.00 |
AR Technical installations, industrial equipment and tools | 9 867.00 | 8 157.00 | 1 710.00 | 9 867.00 |
AT Other tangible assets | 101 198.00 | 43 874.00 | 57 324.00 | 101 198.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 123 398.00 | 60 524.00 | 62 874.00 | 123 398.00 |
BT Goods | 512 348.00 | 45 478.00 | 466 870.00 | 512 348.00 |
BV Advances and down payments on orders | 29 433.00 | | 29 433.00 | 29 433.00 |
BX Customers and related accounts | 516 623.00 | 49 096.00 | 467 527.00 | 516 623.00 |
BZ Other receivables | 100 586.00 | | 100 586.00 | 100 586.00 |
CF Cash and cash equivalents | 231 976.00 | | 231 976.00 | 231 976.00 |
CH Prepaid expenses | 17 170.00 | | 17 170.00 | 17 170.00 |
CJ TOTAL (II) | 1 408 135.00 | 94 573.00 | 1 313 561.00 | 1 408 135.00 |
CO Grand total (0 to V) | 1 531 533.00 | 155 098.00 | 1 376 436.00 | 1 531 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 524 879.00 | 476 643.00 | | 524 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 852.00 | 168 236.00 | | 158 852.00 |
DL TOTAL (I) | 694 732.00 | 655 879.00 | | 694 732.00 |
DP Provisions for Risks | 83 987.00 | 61 487.00 | | 83 987.00 |
DR TOTAL (IV) | 83 987.00 | 61 487.00 | | 83 987.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 761.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 814.00 | 49 153.00 | | 147 814.00 |
DW Advances and down payments received on current orders | 47 843.00 | 5 062.00 | | 47 843.00 |
DX Trade payables and related accounts | 230 575.00 | 172 577.00 | | 230 575.00 |
DY Tax and social security liabilities | 66 071.00 | 53 674.00 | | 66 071.00 |
EA Other liabilities | 12 384.00 | 2 951.00 | | 12 384.00 |
EB Prepaid income (2) | 92 446.00 | 34 364.00 | | 92 446.00 |
EC TOTAL (IV) | 597 717.00 | 318 543.00 | | 597 717.00 |
EE Grand total (I to V) | 1 376 436.00 | 1 035 910.00 | | 1 376 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 487.00 | 22 500.00 | | 61 487.00 |
6N Inventories and work in progress | 30 688.00 | 45 478.00 | 30 688.00 | 30 688.00 |
6T Receivables | 28 024.00 | 21 072.00 | | 28 024.00 |
7B Total provisions for depreciation | 58 712.00 | 66 550.00 | 30 688.00 | 58 712.00 |
7C Grand total | 120 199.00 | 89 050.00 | 30 688.00 | 120 199.00 |
| |
| 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 | 147 814.00 | 147 814.00 | | 147 814.00 |
8B Suppliers and Related Accounts | 230 575.00 | 230 575.00 | | 230 575.00 |
8D Social Security and Other Social Organizations | 66 071.00 | 66 071.00 | | 66 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
8L Deferred income | 92 446.00 | 92 446.00 | | 92 446.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 634 378.00 | 634 378.00 | | 634 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 218.00 | 634 378.00 | 3 840.00 | 638 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 874.00 | 549 874.00 | | 549 874.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
