| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4 325.00 | | 4 325.00 |
AN Land | 6 891.00 | 4 322.00 | 2 569.00 | 6 891.00 |
AR Technical installations, industrial equipment and tools | 29 974.00 | 19 726.00 | 10 248.00 | 29 974.00 |
AT Other tangible assets | 87 118.00 | 37 262.00 | 49 856.00 | 87 118.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 231 841.00 | 65 636.00 | 166 205.00 | 231 841.00 |
BL Raw materials, supplies | 17 340.00 | | 17 340.00 | 17 340.00 |
BN Goods in progress | 28 804.00 | | 28 804.00 | 28 804.00 |
BX Customers and related accounts | 124 226.00 | | 124 226.00 | 124 226.00 |
BZ Other receivables | 33 195.00 | | 33 195.00 | 33 195.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 263 777.00 | | 1 263 777.00 | 1 263 777.00 |
CH Prepaid expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
CJ TOTAL (II) | 2 038 471.00 | | 2 038 471.00 | 2 038 471.00 |
CO Grand total (0 to V) | 2 270 313.00 | 65 636.00 | 2 204 676.00 | 2 270 313.00 |
CU Other investments | 100 992.00 | | 100 992.00 | 100 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 561 602.00 | | | 561 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 481.00 | | | 683 481.00 |
DL TOTAL (I) | 1 278 084.00 | | | 1 278 084.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 530.00 | | | 507 530.00 |
DW Advances and down payments received on current orders | 173 865.00 | | | 173 865.00 |
DX Trade payables and related accounts | 147 663.00 | | | 147 663.00 |
DY Tax and social security liabilities | 97 226.00 | | | 97 226.00 |
EC TOTAL (IV) | 926 592.00 | | | 926 592.00 |
EE Grand total (I to V) | 2 204 676.00 | | | 2 204 676.00 |
EG Accrued income and payables due within one year | 752 727.00 | | | 752 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 228.00 | 11 754.00 | 345.00 | 54 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 903.00 | 11 754.00 | 345.00 | 49 903.00 |
| |
| 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 | 147 664.00 | 147 664.00 | | 147 664.00 |
8D Social Security and Other Social Organizations | 97 227.00 | 97 227.00 | | 97 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 531.00 | 507 531.00 | | 507 531.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 124 226.00 | 124 226.00 | | 124 226.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 196.00 | 33 196.00 | | 33 196.00 |
VS Prepaid expenses | 21 128.00 | 21 128.00 | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 090.00 | 178 550.00 | 2 540.00 | 181 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 727.00 | 752 727.00 | | 752 727.00 |
