| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 549.00 | 7 789.00 | 759.00 | 8 549.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 46 747.00 | 42 730.00 | 4 017.00 | 46 747.00 |
BJ TOTAL (I) | 74 045.00 | 51 269.00 | 22 776.00 | 74 045.00 |
BR Intermediate and finished products | 284 085.00 | | 284 085.00 | 284 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 583.00 | 8 575.00 | 73 008.00 | 81 583.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 79 260.00 | | 79 260.00 | 79 260.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 452 905.00 | 8 575.00 | 444 330.00 | 452 905.00 |
CO Grand total (0 to V) | 526 950.00 | 59 845.00 | 467 106.00 | 526 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 294 159.00 | 282 212.00 | | 294 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 244.00 | 11 947.00 | | 44 244.00 |
DL TOTAL (I) | 356 003.00 | 311 759.00 | | 356 003.00 |
DU Loans and Debts from Credit Institutions (3) | 36 538.00 | 36 768.00 | | 36 538.00 |
DX Trade payables and related accounts | 33 071.00 | 25 493.00 | | 33 071.00 |
DY Tax and social security liabilities | 39 462.00 | 29 754.00 | | 39 462.00 |
EA Other liabilities | 2 032.00 | 16 500.00 | | 2 032.00 |
EC TOTAL (IV) | 111 102.00 | 108 515.00 | | 111 102.00 |
EE Grand total (I to V) | 467 106.00 | 420 274.00 | | 467 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 580.00 | 4 690.00 | | 46 580.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | 384.00 | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 174.00 | 4 306.00 | | 39 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 966.00 | | 4 391.00 | 12 966.00 |
7B Total provisions for depreciation | 12 966.00 | | 4 391.00 | 12 966.00 |
7C Grand total | 12 966.00 | | 4 391.00 | 12 966.00 |
| |
| 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 | 33 071.00 | 33 071.00 | | 33 071.00 |
8D Social Security and Other Social Organizations | 39 462.00 | 39 462.00 | | 39 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 36 538.00 | 36 538.00 | | 36 538.00 |
VS Prepaid expenses | 89 560.00 | 89 560.00 | | 89 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 560.00 | 89 560.00 | | 89 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 102.00 | 111 102.00 | | 111 102.00 |
