| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 616.00 | 22 616.00 | | 22 616.00 |
AH Goodwill | 75 214.00 | 15 042.00 | 60 171.00 | 75 214.00 |
AN Land | 35 463.00 | 30 654.00 | 4 808.00 | 35 463.00 |
AP Buildings | 7 393.00 | 7 393.00 | | 7 393.00 |
AR Technical installations, industrial equipment and tools | 578 089.00 | 504 269.00 | 73 820.00 | 578 089.00 |
AT Other tangible assets | 1 233 623.00 | 891 470.00 | 342 152.00 | 1 233 623.00 |
AV Fixed assets in progress | 42 341.00 | | 42 341.00 | 42 341.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 1 998 036.00 | 1 471 447.00 | 526 589.00 | 1 998 036.00 |
BL Raw materials, supplies | 52 553.00 | | 52 553.00 | 52 553.00 |
BT Goods | 36 097.00 | | 36 097.00 | 36 097.00 |
BV Advances and down payments on orders | 116 107.00 | | 116 107.00 | 116 107.00 |
BX Customers and related accounts | 190 834.00 | | 190 834.00 | 190 834.00 |
BZ Other receivables | 366 446.00 | | 366 446.00 | 366 446.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 237 406.00 | | 237 406.00 | 237 406.00 |
CH Prepaid expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
CJ TOTAL (II) | 1 018 164.00 | | 1 018 164.00 | 1 018 164.00 |
CO Grand total (0 to V) | 3 016 201.00 | 1 471 447.00 | 1 544 753.00 | 3 016 201.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 909.00 | 340 244.00 | | 56 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 872.00 | 166 665.00 | | 145 872.00 |
DL TOTAL (I) | 211 031.00 | 515 159.00 | | 211 031.00 |
DP Provisions for Risks | 17 825.00 | 17 825.00 | | 17 825.00 |
DR TOTAL (IV) | 17 825.00 | 17 825.00 | | 17 825.00 |
DU Loans and Debts from Credit Institutions (3) | 660 336.00 | 267 236.00 | | 660 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 895.00 | 53 880.00 | | 65 895.00 |
DW Advances and down payments received on current orders | 184 801.00 | 82 089.00 | | 184 801.00 |
DX Trade payables and related accounts | 182 328.00 | 300 273.00 | | 182 328.00 |
DY Tax and social security liabilities | 220 508.00 | 176 386.00 | | 220 508.00 |
EA Other liabilities | 2 027.00 | 85 414.00 | | 2 027.00 |
EC TOTAL (IV) | 1 315 896.00 | 965 279.00 | | 1 315 896.00 |
EE Grand total (I to V) | 1 544 753.00 | 1 498 263.00 | | 1 544 753.00 |
EG Accrued income and payables due within one year | 668 184.00 | 700 391.00 | | 668 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395 746.00 | 75 700.00 | | 1 395 746.00 |
PE DEPRECIATION Total including other intangible assets | 30 137.00 | 7 521.00 | | 30 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 609.00 | 68 179.00 | | 1 365 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 825.00 | | | 17 825.00 |
7C Grand total | 17 825.00 | | | 17 825.00 |
| |
| 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 | 182 328.00 | 182 328.00 | | 182 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 922.00 | 67 922.00 | 67 922.00 | 67 922.00 |
UX Other trade receivables | 190 834.00 | | | 190 834.00 |
VG Loans with a maturity of up to one year at origin | 358 314.00 | 108 404.00 | 101 562.00 | 358 314.00 |
VH Loans with a maturity of more than one year at origin | 302 021.00 | 89 019.00 | 164 741.00 | 302 021.00 |
VP Miscellaneous | 366 444.00 | | | 366 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 507.00 | 220 508.00 | | 220 507.00 |
VS Prepaid expenses | 18 370.00 | | | 18 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 648.00 | | | 575 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 095.00 | 668 184.00 | 266 304.00 | 1 131 095.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
