| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 550.00 | 47 383.00 | 47 168.00 | 94 550.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 7 439.00 | 941.00 | 8 380.00 |
AT Other tangible assets | 41 654.00 | 31 987.00 | 9 667.00 | 41 654.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 146 317.00 | 86 808.00 | 59 508.00 | 146 317.00 |
BL Raw materials, supplies | 22 633.00 | | 22 633.00 | 22 633.00 |
BV Advances and down payments on orders | 31 118.00 | | 31 118.00 | 31 118.00 |
BX Customers and related accounts | 30 383.00 | 128.00 | 30 255.00 | 30 383.00 |
BZ Other receivables | 26 904.00 | | 26 904.00 | 26 904.00 |
CF Cash and cash equivalents | 483 163.00 | | 483 163.00 | 483 163.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 595 631.00 | 128.00 | 595 503.00 | 595 631.00 |
CO Grand total (0 to V) | 741 948.00 | 86 937.00 | 655 011.00 | 741 948.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
| |
| 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 | 246 385.00 | 172 244.00 | | 246 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 826.00 | 74 141.00 | | 25 826.00 |
DL TOTAL (I) | 283 212.00 | 257 385.00 | | 283 212.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 353.00 | 31 909.00 | | 221 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DW Advances and down payments received on current orders | 49 546.00 | 28 521.00 | | 49 546.00 |
DX Trade payables and related accounts | 25 125.00 | 26 529.00 | | 25 125.00 |
DY Tax and social security liabilities | 65 591.00 | 59 192.00 | | 65 591.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 371 799.00 | 156 334.00 | | 371 799.00 |
EE Grand total (I to V) | 655 011.00 | 421 720.00 | | 655 011.00 |
EG Accrued income and payables due within one year | 361 669.00 | 135 404.00 | | 361 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 392.00 | | 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 714.00 | 14 411.00 | 317.00 | 72 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 714.00 | 14 411.00 | 317.00 | 72 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 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 | 25 125.00 | 25 125.00 | | 25 125.00 |
8D Social Security and Other Social Organizations | 65 591.00 | 65 591.00 | | 65 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 184.00 | 10 184.00 | | 10 184.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 221 353.00 | 211 223.00 | 10 130.00 | 221 353.00 |
VS Prepaid expenses | 58 717.00 | 58 717.00 | | 58 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 449.00 | 60 449.00 | | 60 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 253.00 | 312 123.00 | 10 130.00 | 322 253.00 |
