| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 895.00 | 6 895.00 | | 6 895.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 6 549.00 | 2 662.00 | 9 211.00 |
AT Other tangible assets | 25 825.00 | 19 075.00 | 6 750.00 | 25 825.00 |
BD Other fixed assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 43 277.00 | 32 519.00 | 10 757.00 | 43 277.00 |
BT Goods | 225 881.00 | 905.00 | 224 976.00 | 225 881.00 |
BX Customers and related accounts | 29 728.00 | 3 734.00 | 25 994.00 | 29 728.00 |
BZ Other receivables | 51 851.00 | | 51 851.00 | 51 851.00 |
CF Cash and cash equivalents | 238 878.00 | | 238 878.00 | 238 878.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 548 186.00 | 4 639.00 | 543 547.00 | 548 186.00 |
CO Grand total (0 to V) | 591 463.00 | 37 159.00 | 554 304.00 | 591 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 144 625.00 | 142 462.00 | | 144 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 087.00 | 29 662.00 | | 41 087.00 |
DL TOTAL (I) | 203 488.00 | 189 901.00 | | 203 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447.00 | 7 954.00 | | 2 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 603.00 | | |
DW Advances and down payments received on current orders | 73 810.00 | | | 73 810.00 |
DX Trade payables and related accounts | 232 484.00 | 188 084.00 | | 232 484.00 |
DY Tax and social security liabilities | 27 731.00 | 31 966.00 | | 27 731.00 |
EA Other liabilities | 14 343.00 | 8 546.00 | | 14 343.00 |
EC TOTAL (IV) | 350 816.00 | 271 154.00 | | 350 816.00 |
EE Grand total (I to V) | 554 304.00 | 461 056.00 | | 554 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 982.00 | 25 888.00 | 58 350.00 | 64 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 086.00 | 25 888.00 | 58 350.00 | 58 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 647.00 | 259.00 | | 647.00 |
6T Receivables | | 3 734.00 | | |
7B Total provisions for depreciation | 647.00 | 3 993.00 | | 647.00 |
7C Grand total | 647.00 | 3 993.00 | | 647.00 |
| |
| 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 | 232 484.00 | 232 484.00 | | 232 484.00 |
8D Social Security and Other Social Organizations | 27 731.00 | 27 731.00 | | 27 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
VG Loans with a maturity of up to one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 83 426.00 | 83 426.00 | | 83 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 525.00 | 83 426.00 | 99.00 | 83 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 006.00 | 277 006.00 | | 277 006.00 |
