| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 30.00 | 1 434.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 112 207.00 | 75 384.00 | 36 823.00 | 112 207.00 |
AT Other tangible assets | 291 214.00 | 238 112.00 | 53 102.00 | 291 214.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 406 335.00 | 313 526.00 | 92 808.00 | 406 335.00 |
BL Raw materials, supplies | | | | |
BT Goods | 381 361.00 | | 381 361.00 | 381 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 952.00 | | 161 952.00 | 161 952.00 |
BZ Other receivables | 37 374.00 | | 37 374.00 | 37 374.00 |
CF Cash and cash equivalents | 56 056.00 | | 56 056.00 | 56 056.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 641 711.00 | | 641 711.00 | 641 711.00 |
CO Grand total (0 to V) | 1 048 046.00 | 313 526.00 | 734 520.00 | 1 048 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 152.00 | 283 699.00 | | 359 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 360.00 | 100 453.00 | | 44 360.00 |
DL TOTAL (I) | 414 511.00 | 395 152.00 | | 414 511.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 032.00 | 17 755.00 | | 22 032.00 |
DX Trade payables and related accounts | 190 507.00 | 135 453.00 | | 190 507.00 |
DY Tax and social security liabilities | 84 146.00 | 105 513.00 | | 84 146.00 |
EA Other liabilities | 21 642.00 | 58 644.00 | | 21 642.00 |
EC TOTAL (IV) | 320 008.00 | 317 364.00 | | 320 008.00 |
EE Grand total (I to V) | 734 520.00 | 742 515.00 | | 734 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 130.00 | 34 753.00 | 37 357.00 | 316 130.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 316 130.00 | 34 723.00 | 37 357.00 | 316 130.00 |
| |
| 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 | 22 032.00 | 22 032.00 | | 22 032.00 |
8B Suppliers and Related Accounts | 190 507.00 | 190 507.00 | | 190 507.00 |
8D Social Security and Other Social Organizations | 84 146.00 | 84 146.00 | | 84 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 642.00 | 21 642.00 | | 21 642.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 204 294.00 | 204 294.00 | | 204 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 744.00 | 205 744.00 | | 205 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 008.00 | 320 008.00 | | 320 008.00 |
