| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 7 448.00 | 7 052.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 432 097.00 | 262 548.00 | 169 549.00 | 432 097.00 |
AT Other tangible assets | 139 893.00 | 54 848.00 | 85 045.00 | 139 893.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 586 589.00 | 324 843.00 | 261 746.00 | 586 589.00 |
BN Goods in progress | 7 880.00 | | 7 880.00 | 7 880.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 200 177.00 | | 200 177.00 | 200 177.00 |
BZ Other receivables | 76 272.00 | | 76 272.00 | 76 272.00 |
CF Cash and cash equivalents | 707 533.00 | | 707 533.00 | 707 533.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 1 001 065.00 | | 1 001 065.00 | 1 001 065.00 |
CO Grand total (0 to V) | 1 587 654.00 | 324 843.00 | 1 262 811.00 | 1 587 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 336 199.00 | | | 336 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 324.00 | | | 258 324.00 |
DL TOTAL (I) | 633 023.00 | | | 633 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 929.00 | | | 164 929.00 |
DX Trade payables and related accounts | 86 922.00 | | | 86 922.00 |
DY Tax and social security liabilities | 280 098.00 | | | 280 098.00 |
EA Other liabilities | 95 028.00 | | | 95 028.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 629 788.00 | | | 629 788.00 |
EE Grand total (I to V) | 1 262 811.00 | | | 1 262 811.00 |
EG Accrued income and payables due within one year | 628 867.00 | | | 628 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 145.00 | 80 320.00 | 34 622.00 | 279 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 2 900.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 598.00 | 77 420.00 | 34 622.00 | 274 598.00 |
| |
| 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 | 164 929.00 | 164 929.00 | | 164 929.00 |
8B Suppliers and Related Accounts | 86 922.00 | 86 922.00 | | 86 922.00 |
8D Social Security and Other Social Organizations | 280 098.00 | 280 098.00 | | 280 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 028.00 | 95 028.00 | | 95 028.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 1 641.00 | 920.00 | 2 562.00 |
VS Prepaid expenses | 284 950.00 | 284 950.00 | | 284 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 049.00 | 284 950.00 | 99.00 | 285 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 788.00 | 628 867.00 | 920.00 | 629 788.00 |
