| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 030.00 | 57 030.00 | | 57 030.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 147 775.00 | 145 676.00 | 2 100.00 | 147 775.00 |
AR Technical installations, industrial equipment and tools | 555 827.00 | 438 968.00 | 116 859.00 | 555 827.00 |
AT Other tangible assets | 140 636.00 | 101 507.00 | 39 129.00 | 140 636.00 |
BF Loans | 11 157.00 | | 11 157.00 | 11 157.00 |
BH Other financial assets | 58 202.00 | | 58 202.00 | 58 202.00 |
BJ TOTAL (I) | 1 139 277.00 | 786 561.00 | 352 717.00 | 1 139 277.00 |
BL Raw materials, supplies | 37 967.00 | | 37 967.00 | 37 967.00 |
BP Services in progress | 673 182.00 | 450 767.00 | 222 415.00 | 673 182.00 |
BX Customers and related accounts | 530 622.00 | | 530 622.00 | 530 622.00 |
BZ Other receivables | 821 311.00 | | 821 311.00 | 821 311.00 |
CF Cash and cash equivalents | 502 331.00 | | 502 331.00 | 502 331.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 2 577 838.00 | 450 767.00 | 2 127 071.00 | 2 577 838.00 |
CO Grand total (0 to V) | 3 717 115.00 | 1 237 328.00 | 2 479 788.00 | 3 717 115.00 |
CU Other investments | 107 461.00 | | 107 461.00 | 107 461.00 |
CX Development or Research and Development Expenses | 58 140.00 | 43 380.00 | 14 760.00 | 58 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 515 155.00 | | | 515 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 704.00 | | | 197 704.00 |
DL TOTAL (I) | 822 859.00 | | | 822 859.00 |
DP Provisions for Risks | 54 477.00 | | | 54 477.00 |
DR TOTAL (IV) | 54 477.00 | | | 54 477.00 |
DU Loans and Debts from Credit Institutions (3) | 352 510.00 | | | 352 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 655 097.00 | | | 655 097.00 |
DY Tax and social security liabilities | 294 089.00 | | | 294 089.00 |
DZ Fixed asset liabilities and related accounts | 272 122.00 | | | 272 122.00 |
EA Other liabilities | 28 594.00 | | | 28 594.00 |
EC TOTAL (IV) | 1 602 452.00 | | | 1 602 452.00 |
EE Grand total (I to V) | 2 479 788.00 | | | 2 479 788.00 |
EG Accrued income and payables due within one year | 1 330 997.00 | | | 1 330 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 510.00 | | | 2 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 54 477.00 | | |
7C Grand total | | 54 477.00 | | |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 655 097.00 | 655 097.00 | | 655 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 122.00 | 272 122.00 | | 272 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 594.00 | 28 594.00 | | 28 594.00 |
VG Loans with a maturity of up to one year at origin | 352 510.00 | 81 055.00 | 240 292.00 | 352 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 089.00 | 294 089.00 | | 294 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 717.00 | 1 364 358.00 | 69 359.00 | 1 433 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 452.00 | 1 330 997.00 | 240 292.00 | 1 602 452.00 |
