| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 899.00 | 266 912.00 | 1 986.00 | 268 899.00 |
AH Goodwill | 581.00 | | 581.00 | 581.00 |
AN Land | 24 112.00 | 23 512.00 | 600.00 | 24 112.00 |
AP Buildings | 24 075.00 | 24 075.00 | | 24 075.00 |
AR Technical installations, industrial equipment and tools | 1 126 265.00 | 1 088 011.00 | 38 254.00 | 1 126 265.00 |
AT Other tangible assets | 1 127 290.00 | 1 118 024.00 | 9 266.00 | 1 127 290.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 610 036.00 | 2 544 419.00 | 65 618.00 | 2 610 036.00 |
BL Raw materials, supplies | 125 912.00 | | 125 912.00 | 125 912.00 |
BT Goods | 683 211.00 | | 683 211.00 | 683 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 513.00 | 36 973.00 | 192 540.00 | 229 513.00 |
BZ Other receivables | 51 012.00 | | 51 012.00 | 51 012.00 |
CF Cash and cash equivalents | 415 556.00 | | 415 556.00 | 415 556.00 |
CH Prepaid expenses | 24 457.00 | | 24 457.00 | 24 457.00 |
CJ TOTAL (II) | 1 529 661.00 | 36 973.00 | 1 492 688.00 | 1 529 661.00 |
CO Grand total (0 to V) | 4 139 697.00 | 2 581 391.00 | 1 558 306.00 | 4 139 697.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 410.00 | 124 410.00 | | 124 410.00 |
DB Share, merger, contribution premiums, etc. | 154 318.00 | 154 318.00 | | 154 318.00 |
DD Legal reserve (1) | 12 441.00 | 12 441.00 | | 12 441.00 |
DG Other reserves | 1 162 971.00 | 1 248 536.00 | | 1 162 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 818.00 | -85 565.00 | | -143 818.00 |
DL TOTAL (I) | 1 310 322.00 | 1 454 140.00 | | 1 310 322.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 119.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 585.00 | 40 660.00 | | 41 585.00 |
DX Trade payables and related accounts | 90 086.00 | 156 944.00 | | 90 086.00 |
DY Tax and social security liabilities | 97 783.00 | 101 902.00 | | 97 783.00 |
EA Other liabilities | 13 912.00 | 3 010.00 | | 13 912.00 |
EC TOTAL (IV) | 243 475.00 | 302 634.00 | | 243 475.00 |
ED (V) | 4 508.00 | 2 192.00 | | 4 508.00 |
EE Grand total (I to V) | 1 558 306.00 | 1 758 966.00 | | 1 558 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 771.00 | 29 202.00 | | 7 771.00 |
7B Total provisions for depreciation | 7 771.00 | 29 202.00 | | 7 771.00 |
7C Grand total | 7 771.00 | 29 202.00 | | 7 771.00 |
| |
| 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 | 41 585.00 | 41 585.00 | | 41 585.00 |
8B Suppliers and Related Accounts | 90 086.00 | 90 086.00 | | 90 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 912.00 | 13 912.00 | | 13 912.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 783.00 | 97 783.00 | | 97 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 162.00 | 304 982.00 | 2 180.00 | 307 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 475.00 | 243 475.00 | | 243 475.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
