| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 028.00 | 9 028.00 | | 9 028.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 586 054.00 | 356 947.00 | 229 107.00 | 586 054.00 |
AT Other tangible assets | 43 610.00 | 32 931.00 | 10 679.00 | 43 610.00 |
BD Other fixed assets | 20 752.00 | | 20 752.00 | 20 752.00 |
BH Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 691 224.00 | 398 907.00 | 292 317.00 | 691 224.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 883.00 | 2 256.00 | 303 627.00 | 305 883.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 157 163.00 | | 157 163.00 | 157 163.00 |
CH Prepaid expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 515 397.00 | 2 256.00 | 513 141.00 | 515 397.00 |
CO Grand total (0 to V) | 1 206 621.00 | 401 163.00 | 805 458.00 | 1 206 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 88 631.00 | 88 631.00 | | 88 631.00 |
DG Other reserves | 64 393.00 | 71 097.00 | | 64 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 138.00 | 53 296.00 | | 82 138.00 |
DJ Investment subsidies | 16 263.00 | | | 16 263.00 |
DL TOTAL (I) | 284 425.00 | 246 024.00 | | 284 425.00 |
DU Loans and Debts from Credit Institutions (3) | 231 091.00 | 135 626.00 | | 231 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 871.00 | 64 267.00 | | 122 871.00 |
DX Trade payables and related accounts | 90 608.00 | 117 749.00 | | 90 608.00 |
DY Tax and social security liabilities | 70 655.00 | 91 043.00 | | 70 655.00 |
DZ Fixed asset liabilities and related accounts | 5 808.00 | 44 089.00 | | 5 808.00 |
EC TOTAL (IV) | 521 033.00 | 452 774.00 | | 521 033.00 |
EE Grand total (I to V) | 805 458.00 | 698 798.00 | | 805 458.00 |
EI Including equity loans | 122 871.00 | | | 122 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 101.00 | 85 805.00 | | 313 101.00 |
PE DEPRECIATION Total including other intangible assets | 9 028.00 | | | 9 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 073.00 | 85 805.00 | | 304 073.00 |
| |
| 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 | 90 608.00 | 90 608.00 | | 90 608.00 |
8D Social Security and Other Social Organizations | 70 655.00 | 70 655.00 | | 70 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 871.00 | 122 871.00 | | 122 871.00 |
UT Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
UX Other trade receivables | 305 883.00 | 302 499.00 | 3 384.00 | 305 883.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 230 998.00 | 43 808.00 | 169 111.00 | 230 998.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 39 628.00 | | | 39 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
VS Prepaid expenses | 18 039.00 | 18 039.00 | | 18 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 733.00 | 334 570.00 | 15 163.00 | 349 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 033.00 | 333 843.00 | 169 111.00 | 521 033.00 |
