| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 558.00 | 45 558.00 | | 45 558.00 |
AH Goodwill | 65 194.00 | | 65 194.00 | 65 194.00 |
AR Technical installations, industrial equipment and tools | 78 539.00 | 63 517.00 | 15 022.00 | 78 539.00 |
AT Other tangible assets | 655 591.00 | 513 019.00 | 142 572.00 | 655 591.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BD Other fixed assets | 22 956.00 | | 22 956.00 | 22 956.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 893 560.00 | 622 094.00 | 271 466.00 | 893 560.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 893 642.00 | 10 270.00 | 883 371.00 | 893 642.00 |
BZ Other receivables | 299 004.00 | | 299 004.00 | 299 004.00 |
CF Cash and cash equivalents | 280 029.00 | | 280 029.00 | 280 029.00 |
CH Prepaid expenses | 47 995.00 | | 47 995.00 | 47 995.00 |
CJ TOTAL (II) | 1 529 170.00 | 10 270.00 | 1 518 899.00 | 1 529 170.00 |
CO Grand total (0 to V) | 2 422 730.00 | 632 364.00 | 1 790 366.00 | 2 422 730.00 |
CU Other investments | 16 380.00 | | 16 380.00 | 16 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 460.00 | 42 460.00 | | 42 460.00 |
DD Legal reserve (1) | 4 246.00 | 4 246.00 | | 4 246.00 |
DG Other reserves | 691 309.00 | 629 303.00 | | 691 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 068.00 | 132 008.00 | | -75 068.00 |
DJ Investment subsidies | 17 498.00 | 22 229.00 | | 17 498.00 |
DL TOTAL (I) | 680 445.00 | 830 246.00 | | 680 445.00 |
DU Loans and Debts from Credit Institutions (3) | 80 932.00 | 113 097.00 | | 80 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 844.00 | | | 81 844.00 |
DW Advances and down payments received on current orders | 7 280.00 | | | 7 280.00 |
DX Trade payables and related accounts | 520 204.00 | 207 342.00 | | 520 204.00 |
DY Tax and social security liabilities | 318 291.00 | 312 395.00 | | 318 291.00 |
DZ Fixed asset liabilities and related accounts | | 4 745.00 | | |
EA Other liabilities | 101 369.00 | 116 970.00 | | 101 369.00 |
EC TOTAL (IV) | 1 109 920.00 | 754 550.00 | | 1 109 920.00 |
EE Grand total (I to V) | 1 790 366.00 | 1 584 795.00 | | 1 790 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 134.00 | 2 663.00 | 526.00 | 8 134.00 |
7B Total provisions for depreciation | 8 134.00 | 2 663.00 | 526.00 | 8 134.00 |
7C Grand total | 8 134.00 | 2 663.00 | 526.00 | 8 134.00 |
| |
| 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 | 81 844.00 | 81 844.00 | | 81 844.00 |
8B Suppliers and Related Accounts | 520 204.00 | 520 204.00 | | 520 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 369.00 | 101 369.00 | | 101 369.00 |
VG Loans with a maturity of up to one year at origin | 80 932.00 | 31 780.00 | 49 152.00 | 80 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 291.00 | 318 291.00 | | 318 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 183.00 | 1 240 640.00 | 2 543.00 | 1 243 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 640.00 | 1 053 488.00 | 49 152.00 | 1 102 640.00 |
