| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 049.00 | 7 000.00 | 3 049.00 | 10 049.00 |
AP Buildings | 153 169.00 | 105 898.00 | 47 271.00 | 153 169.00 |
AR Technical installations, industrial equipment and tools | 713 821.00 | 581 974.00 | 131 847.00 | 713 821.00 |
AT Other tangible assets | 669 984.00 | 534 633.00 | 135 352.00 | 669 984.00 |
BD Other fixed assets | 24 006.00 | | 24 006.00 | 24 006.00 |
BH Other financial assets | 20 373.00 | | 20 373.00 | 20 373.00 |
BJ TOTAL (I) | 1 591 403.00 | 1 229 505.00 | 361 898.00 | 1 591 403.00 |
BL Raw materials, supplies | 55 725.00 | | 55 725.00 | 55 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 736 490.00 | 3 657.00 | 732 833.00 | 736 490.00 |
BZ Other receivables | 70 416.00 | | 70 416.00 | 70 416.00 |
CD Marketable securities | 124 630.00 | | 124 630.00 | 124 630.00 |
CF Cash and cash equivalents | 2 335 350.00 | | 2 335 350.00 | 2 335 350.00 |
CH Prepaid expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 3 337 304.00 | 3 657.00 | 3 333 647.00 | 3 337 304.00 |
CO Grand total (0 to V) | 4 928 706.00 | 1 233 162.00 | 3 695 544.00 | 4 928 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 896 191.00 | 1 896 191.00 | | 1 896 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 904.00 | 370 901.00 | | 389 904.00 |
DK Regulated provisions | 26 773.00 | 16 929.00 | | 26 773.00 |
DL TOTAL (I) | 2 576 868.00 | 2 548 022.00 | | 2 576 868.00 |
DU Loans and Debts from Credit Institutions (3) | 153 790.00 | 71 342.00 | | 153 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 540.00 | 105 457.00 | | 257 540.00 |
DX Trade payables and related accounts | 122 402.00 | 142 618.00 | | 122 402.00 |
DY Tax and social security liabilities | 323 984.00 | 265 781.00 | | 323 984.00 |
DZ Fixed asset liabilities and related accounts | 3 552.00 | 720.00 | | 3 552.00 |
EA Other liabilities | 257 409.00 | 246 027.00 | | 257 409.00 |
EC TOTAL (IV) | 1 118 676.00 | 831 945.00 | | 1 118 676.00 |
EE Grand total (I to V) | 3 695 544.00 | 3 379 967.00 | | 3 695 544.00 |
EG Accrued income and payables due within one year | 1 010 867.00 | 776 976.00 | | 1 010 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 523.00 | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 176 160.00 | 115 929.00 | 62 584.00 | 1 176 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 160.00 | 115 929.00 | 62 584.00 | 1 169 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 929.00 | 10 808.00 | 964.00 | 16 929.00 |
7C Grand total | 16 929.00 | 10 808.00 | 964.00 | 16 929.00 |
| |
| 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 | 122 402.00 | 122 402.00 | | 122 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 948.00 | 514 948.00 | | 514 948.00 |
VG Loans with a maturity of up to one year at origin | 153 790.00 | 45 980.00 | 107 809.00 | 153 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 984.00 | 323 984.00 | | 323 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 972.00 | 821 599.00 | 20 373.00 | 841 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 676.00 | 1 010 867.00 | 107 809.00 | 1 118 676.00 |
