| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 140.00 | 12 302.00 | 12 838.00 | 25 140.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 9 254.00 | 4 946.00 | 14 200.00 |
AT Other tangible assets | 125 936.00 | 116 028.00 | 9 908.00 | 125 936.00 |
BD Other fixed assets | 24 075.00 | | 24 075.00 | 24 075.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 306 084.00 | 137 584.00 | 168 501.00 | 306 084.00 |
BL Raw materials, supplies | 40 937.00 | | 40 937.00 | 40 937.00 |
BR Intermediate and finished products | 92 815.00 | | 92 815.00 | 92 815.00 |
BT Goods | 338 485.00 | | 338 485.00 | 338 485.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 86 658.00 | | 86 658.00 | 86 658.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 570 483.00 | | 570 483.00 | 570 483.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 1 139 432.00 | | 1 139 432.00 | 1 139 432.00 |
CO Grand total (0 to V) | 1 445 516.00 | 137 584.00 | 1 307 933.00 | 1 445 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 355.00 | | | 355.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 585 497.00 | | | 585 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 514.00 | | | 108 514.00 |
DL TOTAL (I) | 1 134 366.00 | | | 1 134 366.00 |
DP Provisions for Risks | 30 914.00 | | | 30 914.00 |
DR TOTAL (IV) | 30 914.00 | | | 30 914.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | | | 12 462.00 |
DW Advances and down payments received on current orders | 9 498.00 | | | 9 498.00 |
DX Trade payables and related accounts | 21 452.00 | | | 21 452.00 |
DY Tax and social security liabilities | 97 872.00 | | | 97 872.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 142 653.00 | | | 142 653.00 |
EE Grand total (I to V) | 1 307 933.00 | | | 1 307 933.00 |
EG Accrued income and payables due within one year | 142 653.00 | | | 142 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 279.00 | 10 303.00 | 7 999.00 | 135 279.00 |
PE DEPRECIATION Total including other intangible assets | 13 354.00 | 4 947.00 | 6 000.00 | 13 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 925.00 | 5 356.00 | 1 999.00 | 121 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 914.00 | | | 30 914.00 |
7C Grand total | 30 914.00 | | | 30 914.00 |
| |
| 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 | 12 462.00 | 12 462.00 | | 12 462.00 |
8B Suppliers and Related Accounts | 21 452.00 | 21 507.00 | | 21 452.00 |
8D Social Security and Other Social Organizations | 97 872.00 | 97 872.00 | | 97 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 95 028.00 | 95 028.00 | | 95 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 187.00 | 95 028.00 | 3 158.00 | 98 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 155.00 | 133 210.00 | | 133 155.00 |
