| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 493.00 | 22 283.00 | 13 211.00 | 35 493.00 |
AR Technical installations, industrial equipment and tools | 105 280.00 | 40 701.00 | 64 579.00 | 105 280.00 |
AT Other tangible assets | 490 731.00 | 143 670.00 | 347 060.00 | 490 731.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 631 944.00 | 206 654.00 | 425 290.00 | 631 944.00 |
BL Raw materials, supplies | 1 130 787.00 | | 1 130 787.00 | 1 130 787.00 |
BX Customers and related accounts | 2 632 643.00 | | 2 632 643.00 | 2 632 643.00 |
BZ Other receivables | 251 723.00 | | 251 723.00 | 251 723.00 |
CF Cash and cash equivalents | 1 292 847.00 | | 1 292 847.00 | 1 292 847.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 5 315 841.00 | | 5 315 841.00 | 5 315 841.00 |
CO Grand total (0 to V) | 5 947 785.00 | 206 654.00 | 5 741 131.00 | 5 947 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 631 482.00 | | | 2 631 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 528.00 | | | 912 528.00 |
DJ Investment subsidies | 63 243.00 | | | 63 243.00 |
DL TOTAL (I) | 3 695 254.00 | | | 3 695 254.00 |
DU Loans and Debts from Credit Institutions (3) | 122 732.00 | | | 122 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 764.00 | | | 365 764.00 |
DW Advances and down payments received on current orders | 33 343.00 | | | 33 343.00 |
DX Trade payables and related accounts | 527 662.00 | | | 527 662.00 |
DY Tax and social security liabilities | 916 798.00 | | | 916 798.00 |
EA Other liabilities | 79 579.00 | | | 79 579.00 |
EC TOTAL (IV) | 2 045 877.00 | | | 2 045 877.00 |
EE Grand total (I to V) | 5 741 131.00 | | | 5 741 131.00 |
EG Accrued income and payables due within one year | 1 962 451.00 | | | 1 962 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 066.00 | 65 589.00 | | 141 066.00 |
PE DEPRECIATION Total including other intangible assets | 15 354.00 | 6 929.00 | | 15 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 712.00 | 58 660.00 | | 125 712.00 |
| |
| 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 | 527 662.00 | 527 662.00 | | 527 662.00 |
8D Social Security and Other Social Organizations | 916 798.00 | 916 798.00 | | 916 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 343.00 | 445 343.00 | | 445 343.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VG Loans with a maturity of up to one year at origin | 122 732.00 | 122 732.00 | | 122 732.00 |
VS Prepaid expenses | 2 892 207.00 | 2 892 207.00 | | 2 892 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 647.00 | 2 892 207.00 | 440.00 | 2 892 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 534.00 | 2 012 534.00 | | 2 012 534.00 |
