| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 625.00 | 818.00 | 3 807.00 | 4 625.00 |
AP Buildings | 96 046.00 | 46 830.00 | 49 215.00 | 96 046.00 |
AR Technical installations, industrial equipment and tools | 123 918.00 | 89 351.00 | 34 567.00 | 123 918.00 |
AT Other tangible assets | 160 892.00 | 37 943.00 | 122 949.00 | 160 892.00 |
BJ TOTAL (I) | 385 480.00 | 174 942.00 | 210 538.00 | 385 480.00 |
BT Goods | 109 935.00 | | 109 935.00 | 109 935.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 408 058.00 | | 408 058.00 | 408 058.00 |
BZ Other receivables | 22 558.00 | | 22 558.00 | 22 558.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 392 165.00 | | 392 165.00 | 392 165.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 998 132.00 | | 998 132.00 | 998 132.00 |
CO Grand total (0 to V) | 1 383 612.00 | 174 942.00 | 1 208 670.00 | 1 383 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 268 944.00 | 236 716.00 | | 268 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 750.00 | 32 228.00 | | 150 750.00 |
DJ Investment subsidies | 21 347.00 | 21 058.00 | | 21 347.00 |
DL TOTAL (I) | 496 041.00 | 345 002.00 | | 496 041.00 |
DU Loans and Debts from Credit Institutions (3) | 311 994.00 | 304 813.00 | | 311 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 773.00 | 24 849.00 | | 40 773.00 |
DX Trade payables and related accounts | 209 080.00 | 171 921.00 | | 209 080.00 |
DY Tax and social security liabilities | 89 674.00 | 33 914.00 | | 89 674.00 |
EA Other liabilities | 61 108.00 | 62 512.00 | | 61 108.00 |
EC TOTAL (IV) | 712 630.00 | 598 009.00 | | 712 630.00 |
EE Grand total (I to V) | 1 208 670.00 | 943 010.00 | | 1 208 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 614.00 | 48 878.00 | 1 550.00 | 127 614.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 193.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 989.00 | 48 685.00 | 1 550.00 | 126 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 955.00 | | 17 955.00 | 17 955.00 |
7B Total provisions for depreciation | 17 955.00 | | 17 955.00 | 17 955.00 |
7C Grand total | 17 955.00 | | 17 955.00 | 17 955.00 |
| |
| 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 | 40 773.00 | 40 773.00 | | 40 773.00 |
8B Suppliers and Related Accounts | 209 080.00 | 209 080.00 | | 209 080.00 |
8D Social Security and Other Social Organizations | 89 674.00 | 89 674.00 | | 89 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 108.00 | 61 108.00 | | 61 108.00 |
VG Loans with a maturity of up to one year at origin | 311 994.00 | 52 353.00 | 259 641.00 | 311 994.00 |
VS Prepaid expenses | 432 532.00 | 432 532.00 | | 432 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 532.00 | 432 532.00 | | 432 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 630.00 | 452 989.00 | 259 641.00 | 712 630.00 |
