| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 20 015.00 | | 20 015.00 | 20 015.00 |
AN Land | 7 372.00 | | 7 372.00 | 7 372.00 |
AP Buildings | 310 983.00 | 100 236.00 | 210 746.00 | 310 983.00 |
AR Technical installations, industrial equipment and tools | 267 906.00 | 209 110.00 | 58 797.00 | 267 906.00 |
AT Other tangible assets | 183 801.00 | 111 727.00 | 72 074.00 | 183 801.00 |
BB Receivables related to investments | 14 991.00 | | 14 991.00 | 14 991.00 |
BH Other financial assets | 10 408.00 | | 10 408.00 | 10 408.00 |
BJ TOTAL (I) | 815 639.00 | 421 235.00 | 394 404.00 | 815 639.00 |
BN Goods in progress | 61 465.00 | | 61 465.00 | 61 465.00 |
BT Goods | 24 450.00 | | 24 450.00 | 24 450.00 |
BX Customers and related accounts | 116 165.00 | 9 852.00 | 106 313.00 | 116 165.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CD Marketable securities | 208 579.00 | | 208 579.00 | 208 579.00 |
CF Cash and cash equivalents | 211 172.00 | | 211 172.00 | 211 172.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 634 774.00 | 9 852.00 | 624 922.00 | 634 774.00 |
CO Grand total (0 to V) | 1 450 413.00 | 431 087.00 | 1 019 326.00 | 1 450 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 660 220.00 | 579 415.00 | | 660 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 438.00 | 80 805.00 | | 131 438.00 |
DJ Investment subsidies | 46 653.00 | 64 137.00 | | 46 653.00 |
DL TOTAL (I) | 865 810.00 | 751 857.00 | | 865 810.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | 25 678.00 | | 9 014.00 |
DW Advances and down payments received on current orders | 14 241.00 | 13 548.00 | | 14 241.00 |
DX Trade payables and related accounts | 58 224.00 | 51 590.00 | | 58 224.00 |
DY Tax and social security liabilities | 60 037.00 | 58 297.00 | | 60 037.00 |
EC TOTAL (IV) | 141 516.00 | 205 699.00 | | 141 516.00 |
EE Grand total (I to V) | 1 019 326.00 | 969 556.00 | | 1 019 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 959.00 | 73 189.00 | 137 913.00 | 485 959.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 797.00 | 73 189.00 | 137 913.00 | 485 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
| |
| 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 | 58 224.00 | 58 224.00 | | 58 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 014.00 | 9 014.00 | | 9 014.00 |
UT Other financial assets | 10 408.00 | | | 10 408.00 |
UX Other trade receivables | 116 165.00 | | | 116 165.00 |
VK Loans repaid during the year | 56 585.00 | | | 56 585.00 |
VP Miscellaneous | 8 219.00 | | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 037.00 | 60 037.00 | | 60 037.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 517.00 | 129 109.00 | 10 408.00 | 139 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 275.00 | 127 275.00 | | 127 275.00 |
