| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 794.00 | 34 127.00 | 667.00 | 34 794.00 |
AR Technical installations, industrial equipment and tools | 238 686.00 | 222 041.00 | 16 645.00 | 238 686.00 |
AT Other tangible assets | 293 562.00 | 210 020.00 | 83 542.00 | 293 562.00 |
BH Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 586 264.00 | 466 188.00 | 120 075.00 | 586 264.00 |
BL Raw materials, supplies | 114 488.00 | 6 436.00 | 108 052.00 | 114 488.00 |
BR Intermediate and finished products | 232 317.00 | 35 525.00 | 196 791.00 | 232 317.00 |
BX Customers and related accounts | 578 939.00 | 51 747.00 | 527 193.00 | 578 939.00 |
BZ Other receivables | 56 650.00 | | 56 650.00 | 56 650.00 |
CF Cash and cash equivalents | 261 124.00 | | 261 124.00 | 261 124.00 |
CH Prepaid expenses | 13 579.00 | | 13 579.00 | 13 579.00 |
CJ TOTAL (II) | 1 257 098.00 | 93 709.00 | 1 163 389.00 | 1 257 098.00 |
CO Grand total (0 to V) | 1 843 361.00 | 559 897.00 | 1 283 464.00 | 1 843 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 741 293.00 | | | 741 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 434.00 | | | 153 434.00 |
DJ Investment subsidies | 20 034.00 | | | 20 034.00 |
DL TOTAL (I) | 1 024 762.00 | | | 1 024 762.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 500.00 | | | 85 500.00 |
DW Advances and down payments received on current orders | 4 890.00 | | | 4 890.00 |
DX Trade payables and related accounts | 105 648.00 | | | 105 648.00 |
DY Tax and social security liabilities | 60 556.00 | | | 60 556.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 258 702.00 | | | 258 702.00 |
EE Grand total (I to V) | 1 283 464.00 | | | 1 283 464.00 |
EG Accrued income and payables due within one year | 258 702.00 | | | 258 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 204.00 | 29 158.00 | 6 175.00 | 443 204.00 |
PE DEPRECIATION Total including other intangible assets | 34 437.00 | 902.00 | 1 212.00 | 34 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 767.00 | 28 256.00 | 4 963.00 | 408 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 935.00 | 41 962.00 | 10 935.00 | 10 935.00 |
6T Receivables | 16 993.00 | 34 754.00 | | 16 993.00 |
7B Total provisions for depreciation | 27 928.00 | 76 716.00 | 10 935.00 | 27 928.00 |
| |
| 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 | 85 500.00 | 85 500.00 | | 85 500.00 |
8B Suppliers and Related Accounts | 105 648.00 | 105 648.00 | | 105 648.00 |
8D Social Security and Other Social Organizations | 60 556.00 | 60 556.00 | | 60 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 649 168.00 | 649 168.00 | | 649 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 389.00 | 649 168.00 | 19 221.00 | 668 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 702.00 | 258 702.00 | | 258 702.00 |
