| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 261.00 | 35 999.00 | 1 263.00 | 37 261.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 6 629.00 | 2 659.00 | 9 288.00 |
AT Other tangible assets | 83 080.00 | 62 824.00 | 20 256.00 | 83 080.00 |
BJ TOTAL (I) | 129 729.00 | 105 452.00 | 24 278.00 | 129 729.00 |
BN Goods in progress | 20 965.00 | | 20 965.00 | 20 965.00 |
BV Advances and down payments on orders | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 505 126.00 | | 505 126.00 | 505 126.00 |
BZ Other receivables | 55 268.00 | | 55 268.00 | 55 268.00 |
CF Cash and cash equivalents | 289 207.00 | | 289 207.00 | 289 207.00 |
CH Prepaid expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 885 013.00 | | 885 013.00 | 885 013.00 |
CO Grand total (0 to V) | 1 014 742.00 | 105 452.00 | 909 291.00 | 1 014 742.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 388 686.00 | 364 685.00 | | 388 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 326.00 | 74 000.00 | | 100 326.00 |
DL TOTAL (I) | 505 511.00 | 455 186.00 | | 505 511.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 134 760.00 | | 514.00 |
DW Advances and down payments received on current orders | 318.00 | 459.00 | | 318.00 |
DX Trade payables and related accounts | 130 908.00 | 80 209.00 | | 130 908.00 |
DY Tax and social security liabilities | 191 295.00 | 172 791.00 | | 191 295.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 323 780.00 | 390 681.00 | | 323 780.00 |
EE Grand total (I to V) | 909 291.00 | 925 866.00 | | 909 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
| |
| 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 | 130 908.00 | 130 908.00 | | 130 908.00 |
8D Social Security and Other Social Organizations | 191 295.00 | 191 295.00 | | 191 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 505 126.00 | 505 126.00 | | 505 126.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 268.00 | 55 268.00 | | 55 268.00 |
VS Prepaid expenses | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 199.00 | 572 199.00 | | 572 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 462.00 | 323 462.00 | | 323 462.00 |
