| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 135.00 | | 148 135.00 | 148 135.00 |
AJ Other Intangible Assets | 426 867.00 | 422 977.00 | 3 890.00 | 426 867.00 |
AP Buildings | 154 073.00 | 154 073.00 | | 154 073.00 |
AR Technical installations, industrial equipment and tools | 102 938.00 | 63 728.00 | 39 210.00 | 102 938.00 |
AT Other tangible assets | 3 399 354.00 | 1 470 810.00 | 1 928 544.00 | 3 399 354.00 |
BH Other financial assets | 18 528.00 | | 18 528.00 | 18 528.00 |
BJ TOTAL (I) | 4 249 895.00 | 2 111 587.00 | 2 138 307.00 | 4 249 895.00 |
BL Raw materials, supplies | 50 359.00 | | 50 359.00 | 50 359.00 |
BT Goods | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 58 670.00 | | 58 670.00 | 58 670.00 |
BZ Other receivables | 336 053.00 | | 336 053.00 | 336 053.00 |
CF Cash and cash equivalents | 17 006.00 | | 17 006.00 | 17 006.00 |
CH Prepaid expenses | 21 673.00 | | 21 673.00 | 21 673.00 |
CJ TOTAL (II) | 487 495.00 | | 487 495.00 | 487 495.00 |
CO Grand total (0 to V) | 4 737 389.00 | 2 111 587.00 | 2 625 802.00 | 4 737 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 710 076.00 | 710 076.00 | | 710 076.00 |
DH Retained earnings | 87 706.00 | 39 234.00 | | 87 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | 48 472.00 | | 1 312.00 |
DJ Investment subsidies | 14 757.00 | 21 442.00 | | 14 757.00 |
DL TOTAL (I) | 845 751.00 | 851 125.00 | | 845 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 459.00 | 1 308 902.00 | | 1 415 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 282 787.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 57 804.00 | 24 819.00 | | 57 804.00 |
DX Trade payables and related accounts | 78 356.00 | 293 507.00 | | 78 356.00 |
DY Tax and social security liabilities | 211 943.00 | 159 693.00 | | 211 943.00 |
EA Other liabilities | 15 432.00 | 12 019.00 | | 15 432.00 |
EC TOTAL (IV) | 1 780 051.00 | 2 081 727.00 | | 1 780 051.00 |
EE Grand total (I to V) | 2 625 802.00 | 2 932 853.00 | | 2 625 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 931 594.00 | 272 516.00 | 92 523.00 | 1 931 594.00 |
PE DEPRECIATION Total including other intangible assets | 421 320.00 | 1 656.00 | | 421 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 274.00 | 270 860.00 | 92 523.00 | 1 510 274.00 |
| |
| 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 | 78 356.00 | 78 356.00 | | 78 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 490.00 | 16 490.00 | | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 1 415 459.00 | 306 163.00 | 637 207.00 | 1 415 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 943.00 | 211 943.00 | | 211 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 545.00 | 416 395.00 | 16 150.00 | 432 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 247.00 | 612 951.00 | 637 207.00 | 1 722 247.00 |
