| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 877.00 | 4 877.00 | | 4 877.00 |
AP Buildings | 250 447.00 | 171 569.00 | 78 877.00 | 250 447.00 |
AR Technical installations, industrial equipment and tools | 50 291.00 | 48 557.00 | 1 734.00 | 50 291.00 |
AT Other tangible assets | 357 090.00 | 250 226.00 | 106 864.00 | 357 090.00 |
BJ TOTAL (I) | 662 705.00 | 475 229.00 | 187 475.00 | 662 705.00 |
BT Goods | 568 377.00 | | 568 377.00 | 568 377.00 |
BX Customers and related accounts | 151 178.00 | 70 097.00 | 81 081.00 | 151 178.00 |
BZ Other receivables | 33 100.00 | | 33 100.00 | 33 100.00 |
CF Cash and cash equivalents | 536 017.00 | | 536 017.00 | 536 017.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 291 110.00 | 70 097.00 | 1 221 012.00 | 1 291 110.00 |
CO Grand total (0 to V) | 1 953 817.00 | 545 327.00 | 1 408 490.00 | 1 953 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 503 027.00 | 544 909.00 | | 503 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 622.00 | 133 117.00 | | 141 622.00 |
DL TOTAL (I) | 688 649.00 | 722 027.00 | | 688 649.00 |
DU Loans and Debts from Credit Institutions (3) | 91 091.00 | 133 251.00 | | 91 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 255 002.00 | 237 532.00 | | 255 002.00 |
DX Trade payables and related accounts | 240 969.00 | 320 692.00 | | 240 969.00 |
DY Tax and social security liabilities | 110 835.00 | 135 051.00 | | 110 835.00 |
DZ Fixed asset liabilities and related accounts | | 3 970.00 | | |
EA Other liabilities | 21 942.00 | 22 864.00 | | 21 942.00 |
EC TOTAL (IV) | 719 840.00 | 853 371.00 | | 719 840.00 |
EE Grand total (I to V) | 1 408 490.00 | 1 575 398.00 | | 1 408 490.00 |
EG Accrued income and payables due within one year | 416 151.00 | 524 747.00 | | 416 151.00 |
| |
| 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 | 240 970.00 | 240 970.00 | | 240 970.00 |
8C Staff and Related Accounts | 37 308.00 | 37 308.00 | | 37 308.00 |
8D Social Security and Other Social Organizations | 26 240.00 | 26 240.00 | | 26 240.00 |
8E Income Taxes | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
UX Other trade receivables | 66 994.00 | 66 994.00 | | 66 994.00 |
VA Doubtful or disputed receivables | 84 185.00 | 84 185.00 | | 84 185.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 91 092.00 | 42 404.00 | 48 687.00 | 91 092.00 |
VP Miscellaneous | 18 949.00 | 18 949.00 | | 18 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 516.00 | 17 516.00 | | 17 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 979.00 | 13 979.00 | | 13 979.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 716.00 | 186 716.00 | | 186 716.00 |
VW VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 839.00 | 416 151.00 | 48 687.00 | 464 839.00 |
