| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 793.00 | 7 443.00 | 15 350.00 | 22 793.00 |
AN Land | 2 410.00 | 2 410.00 | | 2 410.00 |
AP Buildings | 54 550.00 | 53 925.00 | 625.00 | 54 550.00 |
AR Technical installations, industrial equipment and tools | 6 418.00 | 3 820.00 | 2 597.00 | 6 418.00 |
AT Other tangible assets | 62 777.00 | 25 326.00 | 37 451.00 | 62 777.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 151 834.00 | 92 924.00 | 58 910.00 | 151 834.00 |
BL Raw materials, supplies | 6 538.00 | | 6 538.00 | 6 538.00 |
BN Goods in progress | 26 260.00 | | 26 260.00 | 26 260.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 325 529.00 | 3 928.00 | 321 602.00 | 325 529.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CD Marketable securities | 50 385.00 | | 50 385.00 | 50 385.00 |
CF Cash and cash equivalents | 328 280.00 | | 328 280.00 | 328 280.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 759 561.00 | 3 928.00 | 755 633.00 | 759 561.00 |
CO Grand total (0 to V) | 911 396.00 | 96 852.00 | 814 543.00 | 911 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 140 312.00 | 111 342.00 | | 140 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 792.00 | 53 971.00 | | 149 792.00 |
DL TOTAL (I) | 378 104.00 | 253 312.00 | | 378 104.00 |
DU Loans and Debts from Credit Institutions (3) | 26 166.00 | 32 370.00 | | 26 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 651.00 | | 1 262.00 |
DW Advances and down payments received on current orders | 70 456.00 | 56 776.00 | | 70 456.00 |
DX Trade payables and related accounts | 271 860.00 | 185 119.00 | | 271 860.00 |
DY Tax and social security liabilities | 66 595.00 | 21 508.00 | | 66 595.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 436 439.00 | 296 425.00 | | 436 439.00 |
EE Grand total (I to V) | 814 543.00 | 549 738.00 | | 814 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 501.00 | 19 210.00 | 9 786.00 | 83 501.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 6 700.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 759.00 | 12 509.00 | 9 786.00 | 82 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 928.00 | | | 3 928.00 |
7B Total provisions for depreciation | 3 928.00 | | | 3 928.00 |
7C Grand total | 3 928.00 | | | 3 928.00 |
| |
| 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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8B Suppliers and Related Accounts | 271 860.00 | 271 860.00 | | 271 860.00 |
8D Social Security and Other Social Organizations | 66 595.00 | 66 595.00 | | 66 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 26 165.00 | 11 398.00 | 14 767.00 | 26 165.00 |
VS Prepaid expenses | 347 798.00 | 347 798.00 | | 347 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 085.00 | 347 798.00 | 2 287.00 | 350 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 983.00 | 351 216.00 | 14 767.00 | 365 983.00 |
