| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 675.00 | 24 429.00 | 4 247.00 | 28 675.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 75 626.00 | 19 503.00 | 56 124.00 | 75 626.00 |
AP Buildings | 250 183.00 | 208 802.00 | 41 381.00 | 250 183.00 |
AR Technical installations, industrial equipment and tools | 654 413.00 | 577 091.00 | 77 322.00 | 654 413.00 |
AT Other tangible assets | 451 723.00 | 366 338.00 | 85 385.00 | 451 723.00 |
BD Other fixed assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BF Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 479 752.00 | 1 196 163.00 | 283 588.00 | 1 479 752.00 |
BL Raw materials, supplies | 249 947.00 | | 249 947.00 | 249 947.00 |
BN Goods in progress | 9 849.00 | | 9 849.00 | 9 849.00 |
BR Intermediate and finished products | 63 695.00 | | 63 695.00 | 63 695.00 |
BT Goods | 2 310.00 | | 2 310.00 | 2 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 685 077.00 | 134.00 | 684 943.00 | 685 077.00 |
BZ Other receivables | 48 330.00 | | 48 330.00 | 48 330.00 |
CD Marketable securities | 58 336.00 | | 58 336.00 | 58 336.00 |
CF Cash and cash equivalents | 1 651 395.00 | | 1 651 395.00 | 1 651 395.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 2 775 387.00 | 134.00 | 2 775 253.00 | 2 775 387.00 |
CO Grand total (0 to V) | 4 255 138.00 | 1 196 297.00 | 3 058 841.00 | 4 255 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 762 896.00 | 1 619 143.00 | | 1 762 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 455.00 | 143 753.00 | | 275 455.00 |
DL TOTAL (I) | 2 148 351.00 | 1 872 896.00 | | 2 148 351.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 671.00 | 66 878.00 | | 51 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 566.00 | 273 071.00 | | 211 566.00 |
DW Advances and down payments received on current orders | 5 200.00 | 2 353.00 | | 5 200.00 |
DX Trade payables and related accounts | 326 120.00 | 323 135.00 | | 326 120.00 |
DY Tax and social security liabilities | 295 469.00 | 231 848.00 | | 295 469.00 |
EA Other liabilities | 15 464.00 | 21 980.00 | | 15 464.00 |
EC TOTAL (IV) | 905 490.00 | 919 267.00 | | 905 490.00 |
EE Grand total (I to V) | 3 058 841.00 | 2 797 162.00 | | 3 058 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 878.00 | 134.00 | 878.00 | 878.00 |
7B Total provisions for depreciation | 878.00 | 134.00 | 878.00 | 878.00 |
7C Grand total | 878.00 | 134.00 | 878.00 | 878.00 |
| |
| 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 | 211 566.00 | 211 566.00 | | 211 566.00 |
8B Suppliers and Related Accounts | 326 120.00 | 326 120.00 | | 326 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 096.00 | 739 854.00 | 2 242.00 | 742 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 290.00 | 876 134.00 | 24 156.00 | 900 290.00 |
