| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 473 018.00 | 190 873.00 | 282 146.00 | 473 018.00 |
AT Other tangible assets | 228 211.00 | 97 560.00 | 130 651.00 | 228 211.00 |
BB Receivables related to investments | 31 958.00 | | 31 958.00 | 31 958.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 738 942.00 | 289 508.00 | 449 434.00 | 738 942.00 |
BL Raw materials, supplies | 40 926.00 | | 40 926.00 | 40 926.00 |
BN Goods in progress | 6 284.00 | | 6 284.00 | 6 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 150.00 | | 332 150.00 | 332 150.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CF Cash and cash equivalents | 348 320.00 | | 348 320.00 | 348 320.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 749 354.00 | | 749 354.00 | 749 354.00 |
CO Grand total (0 to V) | 1 488 296.00 | 289 508.00 | 1 198 788.00 | 1 488 296.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 383 457.00 | 331 763.00 | | 383 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 769.00 | 81 693.00 | | 112 769.00 |
DJ Investment subsidies | 85 657.00 | 1 050.00 | | 85 657.00 |
DL TOTAL (I) | 691 883.00 | 524 507.00 | | 691 883.00 |
DU Loans and Debts from Credit Institutions (3) | 232 530.00 | 286 479.00 | | 232 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 2 331.00 | | 1 709.00 |
DX Trade payables and related accounts | 137 214.00 | 137 093.00 | | 137 214.00 |
DY Tax and social security liabilities | 131 607.00 | 102 419.00 | | 131 607.00 |
EA Other liabilities | 3 846.00 | 3 932.00 | | 3 846.00 |
EC TOTAL (IV) | 506 906.00 | 532 255.00 | | 506 906.00 |
EE Grand total (I to V) | 1 198 788.00 | 1 056 762.00 | | 1 198 788.00 |
EG Accrued income and payables due within one year | 327 935.00 | 298 265.00 | | 327 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 94.00 | | 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 622.00 | 49 500.00 | 23 613.00 | 263 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 547.00 | 49 500.00 | 23 613.00 | 262 547.00 |
| |
| 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 | 1 709.00 | 622.00 | 1 088.00 | 1 709.00 |
8B Suppliers and Related Accounts | 137 214.00 | 137 214.00 | | 137 214.00 |
8D Social Security and Other Social Organizations | 131 607.00 | 131 607.00 | | 131 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 36 149.00 | | 36 149.00 | 36 149.00 |
VG Loans with a maturity of up to one year at origin | 232 530.00 | 54 647.00 | 160 291.00 | 232 530.00 |
VS Prepaid expenses | 353 824.00 | 353 824.00 | | 353 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 973.00 | 353 824.00 | 36 149.00 | 389 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 906.00 | 327 935.00 | 161 379.00 | 506 906.00 |
