| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 087.00 | 3 087.00 | | 3 087.00 |
AH Goodwill | 2 447.00 | | 2 447.00 | 2 447.00 |
AP Buildings | 84 859.00 | 84 859.00 | | 84 859.00 |
AR Technical installations, industrial equipment and tools | 63 232.00 | 49 454.00 | 13 778.00 | 63 232.00 |
AT Other tangible assets | 131 705.00 | 91 389.00 | 40 316.00 | 131 705.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
BJ TOTAL (I) | 294 056.00 | 228 789.00 | 65 267.00 | 294 056.00 |
BP Services in progress | 4 460.00 | | 4 460.00 | 4 460.00 |
BT Goods | 312 697.00 | 6 424.00 | 306 273.00 | 312 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 363.00 | 6 130.00 | 168 232.00 | 174 363.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 185 174.00 | | 185 174.00 | 185 174.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 700 773.00 | 12 554.00 | 688 219.00 | 700 773.00 |
CO Grand total (0 to V) | 994 829.00 | 241 343.00 | 753 486.00 | 994 829.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 289 434.00 | 286 103.00 | | 289 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 170.00 | 28 331.00 | | 36 170.00 |
DL TOTAL (I) | 600 604.00 | 589 434.00 | | 600 604.00 |
DU Loans and Debts from Credit Institutions (3) | 49 606.00 | 56 278.00 | | 49 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 197.00 | 7 355.00 | | 9 197.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 36 125.00 | 36 342.00 | | 36 125.00 |
DY Tax and social security liabilities | 54 980.00 | 54 650.00 | | 54 980.00 |
EA Other liabilities | 2 975.00 | 504.00 | | 2 975.00 |
EC TOTAL (IV) | 152 882.00 | 165 128.00 | | 152 882.00 |
EE Grand total (I to V) | 753 486.00 | 754 562.00 | | 753 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 80.00 | | |
6N Inventories and work in progress | 5 588.00 | 6 424.00 | 5 588.00 | 5 588.00 |
6T Receivables | 7 930.00 | 6 130.00 | 7 930.00 | 7 930.00 |
7B Total provisions for depreciation | 13 518.00 | 12 554.00 | 13 518.00 | 13 518.00 |
7C Grand total | 13 518.00 | 12 554.00 | 13 518.00 | 13 518.00 |
| |
| 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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8B Suppliers and Related Accounts | 36 125.00 | 36 125.00 | | 36 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 49 606.00 | 49 606.00 | | 49 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 979.00 | 54 979.00 | | 54 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 048.00 | 198 442.00 | 7 606.00 | 206 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 882.00 | 152 882.00 | | 152 882.00 |
