| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 6 949.00 | 6 949.00 | | 6 949.00 |
AT Other tangible assets | 138 077.00 | 131 670.00 | 6 406.00 | 138 077.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 157 634.00 | 143 919.00 | 13 714.00 | 157 634.00 |
BT Goods | 115 125.00 | 19 210.00 | 95 915.00 | 115 125.00 |
BX Customers and related accounts | 92 029.00 | | 92 029.00 | 92 029.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 902 865.00 | | 902 865.00 | 902 865.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 1 128 559.00 | 19 210.00 | 1 109 350.00 | 1 128 559.00 |
CO Grand total (0 to V) | 1 286 193.00 | 163 129.00 | 1 123 064.00 | 1 286 193.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 670 314.00 | | | 670 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 760.00 | | | -10 760.00 |
DL TOTAL (I) | 769 555.00 | | | 769 555.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DW Advances and down payments received on current orders | 145 344.00 | | | 145 344.00 |
DX Trade payables and related accounts | 98 300.00 | | | 98 300.00 |
DY Tax and social security liabilities | 106 835.00 | | | 106 835.00 |
EA Other liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 353 509.00 | | | 353 509.00 |
EE Grand total (I to V) | 1 123 064.00 | | | 1 123 064.00 |
EG Accrued income and payables due within one year | 208 165.00 | | | 208 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 821.00 | 56 162.00 | 9 063.00 | 96 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 821.00 | 56 162.00 | 9 063.00 | 96 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 6 542.00 | |
6N Inventories and work in progress | 45 509.00 | | | 45 509.00 |
6T Receivables | 45 509.00 | 19 210.00 | 45 509.00 | 45 509.00 |
7B Total provisions for depreciation | 45 509.00 | 19 210.00 | 45 509.00 | 45 509.00 |
7C Grand total | 45 509.00 | 19 210.00 | 45 509.00 | 45 509.00 |
| |
| 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 | 98 300.00 | 98 300.00 | | 98 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 566.00 | 109 566.00 | | 109 566.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 979.00 | 105 979.00 | | 105 979.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 227.00 | 110 569.00 | 3 658.00 | 114 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 165.00 | 208 165.00 | | 208 165.00 |
