| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 009.00 | 21 009.00 | | 21 009.00 |
AH Goodwill | 47 397.00 | | 47 397.00 | 47 397.00 |
AP Buildings | 150 418.00 | 145 736.00 | 4 682.00 | 150 418.00 |
AR Technical installations, industrial equipment and tools | 831 543.00 | 776 975.00 | 54 568.00 | 831 543.00 |
AT Other tangible assets | 525 606.00 | 469 711.00 | 55 894.00 | 525 606.00 |
BH Other financial assets | 45 702.00 | | 45 702.00 | 45 702.00 |
BJ TOTAL (I) | 2 802 575.00 | 2 594 332.00 | 208 243.00 | 2 802 575.00 |
BL Raw materials, supplies | 100 621.00 | | 100 621.00 | 100 621.00 |
BN Goods in progress | 61 870.00 | | 61 870.00 | 61 870.00 |
BR Intermediate and finished products | 58 446.00 | | 58 446.00 | 58 446.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 164 736.00 | 10 652.00 | 154 084.00 | 164 736.00 |
BZ Other receivables | 369 165.00 | | 369 165.00 | 369 165.00 |
CF Cash and cash equivalents | 799 975.00 | | 799 975.00 | 799 975.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 1 572 121.00 | 10 652.00 | 1 561 469.00 | 1 572 121.00 |
CO Grand total (0 to V) | 4 374 696.00 | 2 604 984.00 | 1 769 713.00 | 4 374 696.00 |
CU Other investments | 1 180 901.00 | 1 180 901.00 | | 1 180 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 820.00 | 1 630 820.00 | | 1 630 820.00 |
DB Share, merger, contribution premiums, etc. | 208 386.00 | 208 386.00 | | 208 386.00 |
DD Legal reserve (1) | 22 718.00 | 22 718.00 | | 22 718.00 |
DH Retained earnings | -652 577.00 | -47 420.00 | | -652 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 019.00 | -605 157.00 | | 47 019.00 |
DL TOTAL (I) | 1 256 367.00 | 1 209 347.00 | | 1 256 367.00 |
DU Loans and Debts from Credit Institutions (3) | 130 450.00 | 299 407.00 | | 130 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 377.00 | | |
DW Advances and down payments received on current orders | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 152 953.00 | 92 572.00 | | 152 953.00 |
DY Tax and social security liabilities | 203 009.00 | 149 253.00 | | 203 009.00 |
EA Other liabilities | 26 320.00 | 14 829.00 | | 26 320.00 |
EC TOTAL (IV) | 513 346.00 | 578 437.00 | | 513 346.00 |
EE Grand total (I to V) | 1 769 713.00 | 1 787 784.00 | | 1 769 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 652.00 | | | 10 652.00 |
7B Total provisions for depreciation | 10 652.00 | | | 10 652.00 |
7C Grand total | 10 652.00 | | | 10 652.00 |
| |
| 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 | 152 953.00 | 152 953.00 | | 152 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 320.00 | 26 320.00 | | 26 320.00 |
VG Loans with a maturity of up to one year at origin | 130 450.00 | 130 450.00 | | 130 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 009.00 | 203 009.00 | | 203 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 811.00 | 549 109.00 | 45 702.00 | 594 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 733.00 | 512 733.00 | | 512 733.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
