| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 059.00 | 1 538.00 | 1 521.00 | 3 059.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 103 845.00 | 98 934.00 | 4 911.00 | 103 845.00 |
AT Other tangible assets | 76 700.00 | 69 962.00 | 6 738.00 | 76 700.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 191 116.00 | 170 435.00 | 20 681.00 | 191 116.00 |
BL Raw materials, supplies | 57 203.00 | | 57 203.00 | 57 203.00 |
BN Goods in progress | 139 161.00 | | 139 161.00 | 139 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 947.00 | 12 651.00 | 147 296.00 | 159 947.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 84 011.00 | | 84 011.00 | 84 011.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 448 479.00 | 12 651.00 | 435 828.00 | 448 479.00 |
CO Grand total (0 to V) | 639 595.00 | 183 087.00 | 456 509.00 | 639 595.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 901.00 | 336 211.00 | | 170 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | -165 311.00 | | 4 435.00 |
DL TOTAL (I) | 184 135.00 | 179 701.00 | | 184 135.00 |
DU Loans and Debts from Credit Institutions (3) | 37 647.00 | 43 187.00 | | 37 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 3 047.00 | | 3 158.00 |
DW Advances and down payments received on current orders | 8 741.00 | 6 186.00 | | 8 741.00 |
DX Trade payables and related accounts | 153 978.00 | 129 625.00 | | 153 978.00 |
DY Tax and social security liabilities | 68 849.00 | 55 830.00 | | 68 849.00 |
EC TOTAL (IV) | 272 374.00 | 237 874.00 | | 272 374.00 |
EE Grand total (I to V) | 456 509.00 | 417 575.00 | | 456 509.00 |
EG Accrued income and payables due within one year | 247 783.00 | 207 344.00 | | 247 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 266.00 | | 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 228.00 | 5 207.00 | | 165 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 509.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 199.00 | 4 698.00 | | 164 199.00 |
| |
| 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 | 153 978.00 | 153 978.00 | | 153 978.00 |
8D Social Security and Other Social Organizations | 68 849.00 | 68 849.00 | | 68 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 37 647.00 | 13 057.00 | 24 590.00 | 37 647.00 |
VS Prepaid expenses | 168 104.00 | 168 104.00 | | 168 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 264.00 | 169 264.00 | | 169 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 633.00 | 239 042.00 | 24 590.00 | 263 633.00 |
