| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 701.00 | 17.00 | 718.00 |
AN Land | 10 708.00 | 10 708.00 | | 10 708.00 |
AP Buildings | 138 128.00 | 63 182.00 | 74 946.00 | 138 128.00 |
AR Technical installations, industrial equipment and tools | 217 707.00 | 181 155.00 | 36 552.00 | 217 707.00 |
AT Other tangible assets | 115 334.00 | 40 887.00 | 74 447.00 | 115 334.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 482 731.00 | 296 633.00 | 186 098.00 | 482 731.00 |
BL Raw materials, supplies | 34 335.00 | | 34 335.00 | 34 335.00 |
BN Goods in progress | 27 648.00 | | 27 648.00 | 27 648.00 |
BV Advances and down payments on orders | 7 087.00 | | 7 087.00 | 7 087.00 |
BX Customers and related accounts | 162 223.00 | 13 157.00 | 149 067.00 | 162 223.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 335 324.00 | | 1 335 324.00 | 1 335 324.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 568 818.00 | 13 157.00 | 1 555 661.00 | 1 568 818.00 |
CO Grand total (0 to V) | 2 051 549.00 | 309 790.00 | 1 741 760.00 | 2 051 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 181 030.00 | 1 064 632.00 | | 1 181 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 240.00 | 176 397.00 | | 187 240.00 |
DL TOTAL (I) | 1 434 269.00 | 1 307 030.00 | | 1 434 269.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | 38 534.00 | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 3 997.00 | | 4 226.00 |
DX Trade payables and related accounts | 112 956.00 | 101 341.00 | | 112 956.00 |
DY Tax and social security liabilities | 180 184.00 | 239 818.00 | | 180 184.00 |
EC TOTAL (IV) | 307 490.00 | 383 690.00 | | 307 490.00 |
EE Grand total (I to V) | 1 741 760.00 | 1 690 719.00 | | 1 741 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 193.00 | 26 740.00 | 41 300.00 | 311 193.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 239.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 732.00 | 26 500.00 | 41 300.00 | 310 732.00 |
| |
| 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 | 112 956.00 | 112 956.00 | | 112 956.00 |
8D Social Security and Other Social Organizations | 180 184.00 | 180 184.00 | | 180 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 188.00 | 164 188.00 | | 164 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 248.00 | 164 188.00 | 60.00 | 164 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 490.00 | 307 490.00 | | 307 490.00 |
