| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 119.00 | 2 119.00 | | 2 119.00 |
AJ Other Intangible Assets | 1 588.00 | 1 588.00 | | 1 588.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 19 391.00 | 449.00 | 19 841.00 |
AT Other tangible assets | 286 658.00 | 258 460.00 | 28 198.00 | 286 658.00 |
BD Other fixed assets | 22 830.00 | | 22 830.00 | 22 830.00 |
BJ TOTAL (I) | 333 036.00 | 281 558.00 | 51 478.00 | 333 036.00 |
BL Raw materials, supplies | 297 129.00 | | 297 129.00 | 297 129.00 |
BN Goods in progress | 210 331.00 | | 210 331.00 | 210 331.00 |
BX Customers and related accounts | 613 273.00 | 10 105.00 | 603 168.00 | 613 273.00 |
BZ Other receivables | 28 899.00 | | 28 899.00 | 28 899.00 |
CF Cash and cash equivalents | 460 031.00 | | 460 031.00 | 460 031.00 |
CH Prepaid expenses | 23 629.00 | | 23 629.00 | 23 629.00 |
CJ TOTAL (II) | 1 633 292.00 | 10 105.00 | 1 623 187.00 | 1 633 292.00 |
CO Grand total (0 to V) | 1 966 328.00 | 291 663.00 | 1 674 665.00 | 1 966 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 613 209.00 | 697 095.00 | | 613 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | -83 886.00 | | 4 891.00 |
DL TOTAL (I) | 1 245 100.00 | 1 240 209.00 | | 1 245 100.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 513.00 | 85 553.00 | | 84 513.00 |
DX Trade payables and related accounts | 164 818.00 | 135 617.00 | | 164 818.00 |
DY Tax and social security liabilities | 180 149.00 | 190 451.00 | | 180 149.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 429 565.00 | 412 775.00 | | 429 565.00 |
EE Grand total (I to V) | 1 674 665.00 | 1 652 984.00 | | 1 674 665.00 |
EG Accrued income and payables due within one year | 429 565.00 | 412 775.00 | | 429 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
EI Including equity loans | 84 513.00 | | | 84 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 439.00 | 11 243.00 | 124.00 | 270 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 731.00 | 11 243.00 | 124.00 | 266 731.00 |
| |
| 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 | 164 818.00 | 164 818.00 | | 164 818.00 |
8D Social Security and Other Social Organizations | 180 149.00 | 180 149.00 | | 180 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 513.00 | 84 513.00 | | 84 513.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 665 801.00 | 665 801.00 | | 665 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 801.00 | 665 801.00 | | 665 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 565.00 | 429 565.00 | | 429 565.00 |
