| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 921.00 | 6 288.00 | 633.00 | 6 921.00 |
AR Technical installations, industrial equipment and tools | 1 523 908.00 | 1 001 528.00 | 522 380.00 | 1 523 908.00 |
AT Other tangible assets | 86 974.00 | 56 042.00 | 30 933.00 | 86 974.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 1 629 700.00 | 1 063 857.00 | 565 843.00 | 1 629 700.00 |
BT Goods | 194 879.00 | 7 996.00 | 186 883.00 | 194 879.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 228 684.00 | | 228 684.00 | 228 684.00 |
BZ Other receivables | 59 638.00 | | 59 638.00 | 59 638.00 |
CF Cash and cash equivalents | 225 758.00 | | 225 758.00 | 225 758.00 |
CH Prepaid expenses | 14 841.00 | | 14 841.00 | 14 841.00 |
CJ TOTAL (II) | 725 276.00 | 7 996.00 | 717 280.00 | 725 276.00 |
CO Grand total (0 to V) | 2 354 976.00 | 1 071 853.00 | 1 283 123.00 | 2 354 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -179 784.00 | -271 373.00 | | -179 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 592.00 | 91 588.00 | | 207 592.00 |
DL TOTAL (I) | 35 808.00 | -171 784.00 | | 35 808.00 |
DU Loans and Debts from Credit Institutions (3) | 520 843.00 | 525 946.00 | | 520 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 511.00 | 546 222.00 | | 355 511.00 |
DW Advances and down payments received on current orders | 96.00 | 776.00 | | 96.00 |
DX Trade payables and related accounts | 230 981.00 | 186 087.00 | | 230 981.00 |
DY Tax and social security liabilities | 133 522.00 | 81 380.00 | | 133 522.00 |
EA Other liabilities | 6 362.00 | 7 883.00 | | 6 362.00 |
EC TOTAL (IV) | 1 247 315.00 | 1 348 294.00 | | 1 247 315.00 |
EE Grand total (I to V) | 1 283 123.00 | 1 176 509.00 | | 1 283 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 340.00 | 226 866.00 | 28 348.00 | 865 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 652.00 | 636.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 687.00 | 226 230.00 | 28 348.00 | 859 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 060.00 | 2 936.00 | | 5 060.00 |
7B Total provisions for depreciation | 5 060.00 | 2 936.00 | | 5 060.00 |
7C Grand total | 5 060.00 | 2 936.00 | | 5 060.00 |
| |
| 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 | 355 511.00 | 355 511.00 | | 355 511.00 |
8B Suppliers and Related Accounts | 230 981.00 | 230 981.00 | | 230 981.00 |
8D Social Security and Other Social Organizations | 133 522.00 | 133 522.00 | | 133 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
VA Doubtful or disputed receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
VG Loans with a maturity of up to one year at origin | 520 843.00 | 173 016.00 | 347 827.00 | 520 843.00 |
VS Prepaid expenses | 303 162.00 | 303 162.00 | | 303 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 058.00 | 303 162.00 | 11 896.00 | 315 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 219.00 | 899 392.00 | 347 827.00 | 1 247 219.00 |
