| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 340.00 | 48 801.00 | 8 539.00 | 57 340.00 |
AR Technical installations, industrial equipment and tools | 190 771.00 | 111 827.00 | 78 944.00 | 190 771.00 |
AT Other tangible assets | 182 235.00 | 69 955.00 | 112 280.00 | 182 235.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 439 986.00 | 230 583.00 | 209 403.00 | 439 986.00 |
BL Raw materials, supplies | 68 094.00 | | 68 094.00 | 68 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 409.00 | | 154 409.00 | 154 409.00 |
BZ Other receivables | 24 908.00 | | 24 908.00 | 24 908.00 |
CF Cash and cash equivalents | 211 647.00 | | 211 647.00 | 211 647.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 461 033.00 | | 461 033.00 | 461 033.00 |
CO Grand total (0 to V) | 901 018.00 | 230 583.00 | 670 435.00 | 901 018.00 |
CS Evaluated investments - equity method | 8 315.00 | | 8 315.00 | 8 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 332.00 | 74 141.00 | | 102 332.00 |
DH Retained earnings | 22 947.00 | 29 594.00 | | 22 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 545.00 | 41 544.00 | | 115 545.00 |
DJ Investment subsidies | 2 104.00 | 2 960.00 | | 2 104.00 |
DL TOTAL (I) | 251 728.00 | 157 038.00 | | 251 728.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 243.00 | 64 634.00 | | 114 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 402.00 | 15 402.00 | | 23 402.00 |
DX Trade payables and related accounts | 101 704.00 | 123 798.00 | | 101 704.00 |
DY Tax and social security liabilities | 82 627.00 | 83 943.00 | | 82 627.00 |
EA Other liabilities | 160.00 | 1 279.00 | | 160.00 |
EB Prepaid income (2) | 26 572.00 | | | 26 572.00 |
EC TOTAL (IV) | 348 707.00 | 289 056.00 | | 348 707.00 |
EE Grand total (I to V) | 670 435.00 | 516 095.00 | | 670 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 430.00 | 37 551.00 | 5 397.00 | 198 430.00 |
PE DEPRECIATION Total including other intangible assets | 43 982.00 | 4 819.00 | | 43 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 448.00 | 32 732.00 | 5 398.00 | 154 448.00 |
| |
| 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 | 101 704.00 | 101 704.00 | | 101 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 562.00 | 23 562.00 | | 23 562.00 |
8L Deferred income | 26 572.00 | 26 572.00 | | 26 572.00 |
VG Loans with a maturity of up to one year at origin | 114 243.00 | 35 386.00 | 70 864.00 | 114 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 626.00 | 82 626.00 | | 82 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 617.00 | 181 292.00 | 1 325.00 | 182 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 707.00 | 269 850.00 | 70 864.00 | 348 707.00 |
