| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 963.00 | 1 736.00 | 2 227.00 | 3 963.00 |
AR Technical installations, industrial equipment and tools | 54 443.00 | 36 512.00 | 17 932.00 | 54 443.00 |
AT Other tangible assets | 390 028.00 | 143 584.00 | 246 444.00 | 390 028.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 451 015.00 | 181 832.00 | 269 183.00 | 451 015.00 |
BL Raw materials, supplies | 29 677.00 | | 29 677.00 | 29 677.00 |
BN Goods in progress | 50 330.00 | | 50 330.00 | 50 330.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 142 726.00 | 7 838.00 | 134 888.00 | 142 726.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CF Cash and cash equivalents | 140 597.00 | | 140 597.00 | 140 597.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 373 330.00 | 7 838.00 | 365 492.00 | 373 330.00 |
CO Grand total (0 to V) | 824 345.00 | 189 670.00 | 634 675.00 | 824 345.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 150 593.00 | 125 148.00 | | 150 593.00 |
DH Retained earnings | | -62 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 941.00 | 88 244.00 | | 99 941.00 |
DJ Investment subsidies | 6 881.00 | 10 229.00 | | 6 881.00 |
DL TOTAL (I) | 265 886.00 | 169 292.00 | | 265 886.00 |
DU Loans and Debts from Credit Institutions (3) | 159 166.00 | 226 212.00 | | 159 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 7 495.00 | | 122.00 |
DW Advances and down payments received on current orders | 8 146.00 | | | 8 146.00 |
DX Trade payables and related accounts | 62 911.00 | 68 519.00 | | 62 911.00 |
DY Tax and social security liabilities | 119 118.00 | 118 945.00 | | 119 118.00 |
EA Other liabilities | 766.00 | 3 974.00 | | 766.00 |
EB Prepaid income (2) | 18 562.00 | | | 18 562.00 |
EC TOTAL (IV) | 368 790.00 | 425 146.00 | | 368 790.00 |
EE Grand total (I to V) | 634 675.00 | 594 438.00 | | 634 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 978.00 | 51 549.00 | 21 696.00 | 151 978.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 825.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 067.00 | 50 724.00 | 21 696.00 | 151 067.00 |
| |
| 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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 62 911.00 | 62 911.00 | | 62 911.00 |
8D Social Security and Other Social Organizations | 119 118.00 | 119 118.00 | | 119 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
8L Deferred income | 18 562.00 | 18 562.00 | | 18 562.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 159 166.00 | 39 481.00 | 116 271.00 | 159 166.00 |
VS Prepaid expenses | 152 161.00 | 152 161.00 | | 152 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 661.00 | 152 161.00 | 2 500.00 | 154 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 644.00 | 240 959.00 | 116 271.00 | 360 644.00 |
