| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 56 421.00 | 46 686.00 | 9 734.00 | 56 421.00 |
AT Other tangible assets | 35 666.00 | 27 378.00 | 8 288.00 | 35 666.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 93 156.00 | 75 084.00 | 18 072.00 | 93 156.00 |
BL Raw materials, supplies | 174 572.00 | | 174 572.00 | 174 572.00 |
BN Goods in progress | 9 929.00 | | 9 929.00 | 9 929.00 |
BV Advances and down payments on orders | 13 311.00 | | 13 311.00 | 13 311.00 |
BX Customers and related accounts | 135 329.00 | 10 072.00 | 125 257.00 | 135 329.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CF Cash and cash equivalents | 78 548.00 | | 78 548.00 | 78 548.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 421 383.00 | 10 072.00 | 411 311.00 | 421 383.00 |
CO Grand total (0 to V) | 514 539.00 | 85 156.00 | 429 383.00 | 514 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 164 456.00 | | | 164 456.00 |
DH Retained earnings | | 148 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | 16 344.00 | | 6 538.00 |
DL TOTAL (I) | 220 494.00 | 213 956.00 | | 220 494.00 |
DU Loans and Debts from Credit Institutions (3) | 44 427.00 | 54 929.00 | | 44 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 4 966.00 | | 4 949.00 |
DW Advances and down payments received on current orders | 8 060.00 | 6 799.00 | | 8 060.00 |
DX Trade payables and related accounts | 99 501.00 | 49 561.00 | | 99 501.00 |
DY Tax and social security liabilities | 51 852.00 | 34 518.00 | | 51 852.00 |
EA Other liabilities | 100.00 | 1 699.00 | | 100.00 |
EC TOTAL (IV) | 208 889.00 | 152 471.00 | | 208 889.00 |
EE Grand total (I to V) | 429 383.00 | 366 428.00 | | 429 383.00 |
EG Accrued income and payables due within one year | 174 865.00 | 107 612.00 | | 174 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 334.00 | | 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 235.00 | 9 849.00 | | 65 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 216.00 | 9 848.00 | | 64 216.00 |
| |
| 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 | 99 501.00 | 99 501.00 | | 99 501.00 |
8D Social Security and Other Social Organizations | 51 852.00 | 51 852.00 | | 51 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 44 427.00 | 10 403.00 | 34 024.00 | 44 427.00 |
VS Prepaid expenses | 145 023.00 | 145 023.00 | | 145 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 073.00 | 145 023.00 | 50.00 | 145 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 829.00 | 166 805.00 | 34 024.00 | 200 829.00 |
