| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 385.00 | 5 600.00 | 5 785.00 | 11 385.00 |
AT Other tangible assets | 44 402.00 | 19 674.00 | 24 728.00 | 44 402.00 |
BJ TOTAL (I) | 55 788.00 | 25 274.00 | 30 514.00 | 55 788.00 |
BN Goods in progress | 16 354.00 | | 16 354.00 | 16 354.00 |
BR Intermediate and finished products | 300 481.00 | 1 033.00 | 299 448.00 | 300 481.00 |
BX Customers and related accounts | 180 247.00 | | 180 247.00 | 180 247.00 |
BZ Other receivables | 85 281.00 | | 85 281.00 | 85 281.00 |
CD Marketable securities | 50 494.00 | | 50 494.00 | 50 494.00 |
CF Cash and cash equivalents | 40 809.00 | | 40 809.00 | 40 809.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 677 287.00 | 1 033.00 | 676 254.00 | 677 287.00 |
CO Grand total (0 to V) | 733 074.00 | 26 307.00 | 706 767.00 | 733 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 324 069.00 | 181 240.00 | | 324 069.00 |
DH Retained earnings | | -11 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 015.00 | 154 111.00 | | 227 015.00 |
DL TOTAL (I) | 552 184.00 | 325 169.00 | | 552 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 5 376.00 | | 3 094.00 |
DW Advances and down payments received on current orders | 19 140.00 | | | 19 140.00 |
DX Trade payables and related accounts | 6 935.00 | 14 891.00 | | 6 935.00 |
DY Tax and social security liabilities | 50 739.00 | 82 231.00 | | 50 739.00 |
EA Other liabilities | 74 675.00 | | | 74 675.00 |
EC TOTAL (IV) | 154 583.00 | 102 497.00 | | 154 583.00 |
EE Grand total (I to V) | 706 767.00 | 427 667.00 | | 706 767.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 848.00 | | 10 478.00 | 47 848.00 |
I4 DECREASES Grand Total | | 2 539.00 | 55 788.00 | |
IO DECREASES Total including other intangible assets | | | 11 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 44 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 385.00 | | | 11 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 463.00 | | 10 478.00 | 36 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 189.00 | 8 942.00 | 2 857.00 | 19 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 589.00 | 8 942.00 | 2 857.00 | 13 589.00 |
| |
| 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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 50 739.00 | 50 739.00 | | 50 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 675.00 | 74 675.00 | | 74 675.00 |
UX Other trade receivables | 180 247.00 | 180 247.00 | | 180 247.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 281.00 | 85 281.00 | | 85 281.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 148.00 | 269 148.00 | | 269 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 443.00 | 135 443.00 | | 135 443.00 |
