| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 373.00 | 1 905.00 | 2 468.00 | 4 373.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 6 849.00 | 1 466.00 | 8 315.00 |
AT Other tangible assets | 124 674.00 | 54 292.00 | 70 383.00 | 124 674.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 147 026.00 | 63 045.00 | 83 981.00 | 147 026.00 |
BT Goods | 96 304.00 | | 96 304.00 | 96 304.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 119 964.00 | | 119 964.00 | 119 964.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 213 972.00 | | 213 972.00 | 213 972.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 438 883.00 | | 438 883.00 | 438 883.00 |
CO Grand total (0 to V) | 585 909.00 | 63 045.00 | 522 864.00 | 585 909.00 |
CS Evaluated investments - equity method | 9 031.00 | | 9 031.00 | 9 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 285.00 | 220 911.00 | | 234 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 293.00 | 63 375.00 | | 93 293.00 |
DL TOTAL (I) | 335 963.00 | 292 670.00 | | 335 963.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DT Other Bond Issues | 44 307.00 | 58 356.00 | | 44 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 38.00 | | 31.00 |
DW Advances and down payments received on current orders | 12 837.00 | 4 203.00 | | 12 837.00 |
DX Trade payables and related accounts | 76 322.00 | 85 533.00 | | 76 322.00 |
DY Tax and social security liabilities | 50 868.00 | 44 571.00 | | 50 868.00 |
EA Other liabilities | 536.00 | 451.00 | | 536.00 |
EC TOTAL (IV) | 184 901.00 | 193 151.00 | | 184 901.00 |
EE Grand total (I to V) | 522 864.00 | 485 822.00 | | 522 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 753.00 | 16 981.00 | 2 689.00 | 48 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 848.00 | 16 981.00 | 2 689.00 | 46 848.00 |
| |
| 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 | 76 322.00 | 76 322.00 | | 76 322.00 |
8D Social Security and Other Social Organizations | 50 869.00 | 50 869.00 | | 50 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
VG Loans with a maturity of up to one year at origin | 44 307.00 | 14 398.00 | 29 909.00 | 44 307.00 |
VS Prepaid expenses | 125 607.00 | 125 607.00 | | 125 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 240.00 | 125 607.00 | 633.00 | 126 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 064.00 | 142 155.00 | 29 909.00 | 172 064.00 |
