| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
AJ Other Intangible Assets | 7 528.00 | | 7 528.00 | 7 528.00 |
AP Buildings | 20 854.00 | 10 369.00 | 10 485.00 | 20 854.00 |
AR Technical installations, industrial equipment and tools | 7 080.00 | 4 659.00 | 2 421.00 | 7 080.00 |
AT Other tangible assets | 107 873.00 | 73 634.00 | 34 238.00 | 107 873.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 149 245.00 | 89 716.00 | 59 529.00 | 149 245.00 |
BL Raw materials, supplies | 14 985.00 | | 14 985.00 | 14 985.00 |
BP Services in progress | 58 126.00 | | 58 126.00 | 58 126.00 |
BT Goods | 27 147.00 | | 27 147.00 | 27 147.00 |
BX Customers and related accounts | 120 999.00 | 5 131.00 | 115 868.00 | 120 999.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 204 508.00 | | 204 508.00 | 204 508.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 440 144.00 | 5 131.00 | 435 012.00 | 440 144.00 |
CO Grand total (0 to V) | 589 389.00 | 94 847.00 | 494 542.00 | 589 389.00 |
CU Other investments | 4 758.00 | | 4 758.00 | 4 758.00 |
| |
| 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 | 259 018.00 | 237 375.00 | | 259 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 027.00 | 21 642.00 | | 46 027.00 |
DL TOTAL (I) | 316 046.00 | 270 018.00 | | 316 046.00 |
DU Loans and Debts from Credit Institutions (3) | 23 844.00 | 19 407.00 | | 23 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DW Advances and down payments received on current orders | 22 288.00 | 11 618.00 | | 22 288.00 |
DX Trade payables and related accounts | 43 964.00 | 43 130.00 | | 43 964.00 |
DY Tax and social security liabilities | 86 974.00 | 58 916.00 | | 86 974.00 |
EA Other liabilities | 1 084.00 | 1 398.00 | | 1 084.00 |
EC TOTAL (IV) | 178 496.00 | 134 810.00 | | 178 496.00 |
EE Grand total (I to V) | 494 542.00 | 404 829.00 | | 494 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 666.00 | 19 466.00 | 8 415.00 | 78 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 613.00 | 19 466.00 | 8 415.00 | 77 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 131.00 | | | 5 131.00 |
7B Total provisions for depreciation | 5 131.00 | | | 5 131.00 |
7C Grand total | 5 131.00 | | | 5 131.00 |
| |
| 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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 43 964.00 | 43 964.00 | | 43 964.00 |
8D Social Security and Other Social Organizations | 86 975.00 | 86 975.00 | | 86 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VG Loans with a maturity of up to one year at origin | 23 845.00 | 11 317.00 | 12 528.00 | 23 845.00 |
VS Prepaid expenses | 135 376.00 | 135 376.00 | | 135 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 474.00 | 135 376.00 | 98.00 | 135 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 207.00 | 143 680.00 | 12 528.00 | 156 207.00 |
