| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 779.00 | 4 779.00 | | 4 779.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 3 689.00 | 2 231.00 | 5 920.00 |
AT Other tangible assets | 107 296.00 | 85 361.00 | 21 935.00 | 107 296.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 123 835.00 | 93 829.00 | 30 006.00 | 123 835.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BP Services in progress | 20 401.00 | | 20 401.00 | 20 401.00 |
BX Customers and related accounts | 161 165.00 | 4 679.00 | 156 487.00 | 161 165.00 |
BZ Other receivables | 32 196.00 | | 32 196.00 | 32 196.00 |
CD Marketable securities | 327 684.00 | | 327 684.00 | 327 684.00 |
CF Cash and cash equivalents | 48 119.00 | | 48 119.00 | 48 119.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 597 702.00 | 4 679.00 | 593 024.00 | 597 702.00 |
CO Grand total (0 to V) | 721 537.00 | 98 507.00 | 623 030.00 | 721 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | | | 63 900.00 |
DD Legal reserve (1) | 6 390.00 | | | 6 390.00 |
DG Other reserves | 214 797.00 | | | 214 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 551.00 | | | 80 551.00 |
DJ Investment subsidies | 1 795.00 | | | 1 795.00 |
DL TOTAL (I) | 367 434.00 | | | 367 434.00 |
DU Loans and Debts from Credit Institutions (3) | 19 156.00 | | | 19 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | | | 2 063.00 |
DW Advances and down payments received on current orders | 55 971.00 | | | 55 971.00 |
DX Trade payables and related accounts | 46 336.00 | | | 46 336.00 |
DY Tax and social security liabilities | 88 544.00 | | | 88 544.00 |
EA Other liabilities | 8 671.00 | | | 8 671.00 |
EB Prepaid income (2) | 34 855.00 | | | 34 855.00 |
EC TOTAL (IV) | 255 596.00 | | | 255 596.00 |
EE Grand total (I to V) | 623 030.00 | | | 623 030.00 |
EG Accrued income and payables due within one year | 243 709.00 | | | 243 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 679.00 | | |
7B Total provisions for depreciation | | 4 679.00 | | |
7C Grand total | | 4 679.00 | | |
| |
| 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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8B Suppliers and Related Accounts | 46 336.00 | 46 336.00 | | 46 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671.00 | 8 671.00 | | 8 671.00 |
8L Deferred income | 34 855.00 | 34 855.00 | | 34 855.00 |
VG Loans with a maturity of up to one year at origin | 19 156.00 | 7 269.00 | 11 887.00 | 19 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 544.00 | 88 544.00 | | 88 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 853.00 | 200 513.00 | 3 340.00 | 203 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 625.00 | 187 738.00 | 11 887.00 | 199 625.00 |
