| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 52 497.00 | 50 239.00 | 2 258.00 | 52 497.00 |
AR Technical installations, industrial equipment and tools | 20 271.00 | 16 017.00 | 4 254.00 | 20 271.00 |
AT Other tangible assets | 100 520.00 | 73 642.00 | 26 878.00 | 100 520.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 185 740.00 | 143 899.00 | 41 841.00 | 185 740.00 |
BT Goods | 195 558.00 | | 195 558.00 | 195 558.00 |
BX Customers and related accounts | 199 599.00 | 24 103.00 | 175 496.00 | 199 599.00 |
BZ Other receivables | 32 788.00 | | 32 788.00 | 32 788.00 |
CF Cash and cash equivalents | 206 780.00 | | 206 780.00 | 206 780.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 638 867.00 | 24 103.00 | 614 764.00 | 638 867.00 |
CO Grand total (0 to V) | 824 607.00 | 168 002.00 | 656 606.00 | 824 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 36.00 | 1 825.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 186.00 | 6 011.00 | | 73 186.00 |
DL TOTAL (I) | 79 822.00 | 14 436.00 | | 79 822.00 |
DP Provisions for Risks | 11 845.00 | | | 11 845.00 |
DR TOTAL (IV) | 11 845.00 | | | 11 845.00 |
DU Loans and Debts from Credit Institutions (3) | 191 497.00 | 238 753.00 | | 191 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 330.00 | 6 097.00 | | 30 330.00 |
DW Advances and down payments received on current orders | 173 130.00 | 64 550.00 | | 173 130.00 |
DX Trade payables and related accounts | 111 668.00 | 124 105.00 | | 111 668.00 |
DY Tax and social security liabilities | 54 229.00 | 21 781.00 | | 54 229.00 |
EA Other liabilities | 1 487.00 | 9 917.00 | | 1 487.00 |
EB Prepaid income (2) | 2 598.00 | 19 238.00 | | 2 598.00 |
EC TOTAL (IV) | 564 938.00 | 484 440.00 | | 564 938.00 |
EE Grand total (I to V) | 656 606.00 | 498 876.00 | | 656 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 548.00 | 13 046.00 | 1 696.00 | 132 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 548.00 | 13 046.00 | 1 696.00 | 128 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 333.00 | 8 133.00 | 363.00 | 16 333.00 |
7B Total provisions for depreciation | 16 333.00 | 8 133.00 | 363.00 | 16 333.00 |
7C Grand total | 16 333.00 | 8 133.00 | 363.00 | 16 333.00 |
| |
| 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 | 30 330.00 | 30 330.00 | | 30 330.00 |
8B Suppliers and Related Accounts | 111 668.00 | 111 668.00 | | 111 668.00 |
8D Social Security and Other Social Organizations | 54 229.00 | 54 229.00 | | 54 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
8L Deferred income | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
VG Loans with a maturity of up to one year at origin | 191 497.00 | 53 291.00 | 138 206.00 | 191 497.00 |
VS Prepaid expenses | 236 529.00 | 205 621.00 | 30 908.00 | 236 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 980.00 | 205 621.00 | 39 359.00 | 244 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 808.00 | 253 602.00 | 138 206.00 | 391 808.00 |
