| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 421.00 | 12 984.00 | 2 437.00 | 15 421.00 |
AT Other tangible assets | 57 100.00 | 33 706.00 | 23 394.00 | 57 100.00 |
BD Other fixed assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 83 753.00 | 46 690.00 | 37 063.00 | 83 753.00 |
BN Goods in progress | 15 601.00 | | 15 601.00 | 15 601.00 |
BV Advances and down payments on orders | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 472 116.00 | 55 673.00 | 416 444.00 | 472 116.00 |
BZ Other receivables | 85 546.00 | | 85 546.00 | 85 546.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 364 423.00 | | 364 423.00 | 364 423.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 949 783.00 | 55 673.00 | 894 110.00 | 949 783.00 |
CO Grand total (0 to V) | 1 033 535.00 | 102 363.00 | 931 173.00 | 1 033 535.00 |
| |
| 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) | 1 464.00 | 1 464.00 | | 1 464.00 |
DF Regulated reserves (1) | 29 932.00 | 29 932.00 | | 29 932.00 |
DG Other reserves | 105 428.00 | 77 217.00 | | 105 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 849.00 | 28 211.00 | | 129 849.00 |
DL TOTAL (I) | 274 373.00 | 144 524.00 | | 274 373.00 |
DP Provisions for Risks | 8 412.00 | | | 8 412.00 |
DR TOTAL (IV) | 8 412.00 | | | 8 412.00 |
DU Loans and Debts from Credit Institutions (3) | 114 400.00 | 167 658.00 | | 114 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 075.00 | 38 184.00 | | 54 075.00 |
DW Advances and down payments received on current orders | 45 349.00 | 31 841.00 | | 45 349.00 |
DX Trade payables and related accounts | 149 718.00 | 114 732.00 | | 149 718.00 |
DY Tax and social security liabilities | 182 690.00 | 125 520.00 | | 182 690.00 |
EA Other liabilities | 102 156.00 | 19 328.00 | | 102 156.00 |
EC TOTAL (IV) | 648 388.00 | 497 263.00 | | 648 388.00 |
EE Grand total (I to V) | 931 173.00 | 641 787.00 | | 931 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 452.00 | 11 721.00 | 482.00 | 35 452.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | 99.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 353.00 | 11 721.00 | 384.00 | 35 353.00 |
| |
| 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 | | 8 412.00 | | |
7C Grand total | | 8 412.00 | | |
| |
| 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 | 54 074.00 | 54 074.00 | | 54 074.00 |
8B Suppliers and Related Accounts | 149 718.00 | 149 718.00 | | 149 718.00 |
8D Social Security and Other Social Organizations | 182 690.00 | 182 690.00 | | 182 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 156.00 | 102 156.00 | | 102 156.00 |
UT Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 114 400.00 | 37 604.00 | 76 796.00 | 114 400.00 |
VS Prepaid expenses | 559 991.00 | 559 991.00 | | 559 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 753.00 | 559 991.00 | 1 762.00 | 561 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 039.00 | 526 242.00 | 76 796.00 | 603 039.00 |
