| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 309.00 | 33 948.00 | 361.00 | 34 309.00 |
AP Buildings | 13 942.00 | 13 942.00 | | 13 942.00 |
AR Technical installations, industrial equipment and tools | 815 814.00 | 498 882.00 | 316 931.00 | 815 814.00 |
AT Other tangible assets | 39 843.00 | 33 392.00 | 6 451.00 | 39 843.00 |
AV Fixed assets in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 924 029.00 | 580 165.00 | 343 864.00 | 924 029.00 |
BL Raw materials, supplies | 12 496.00 | | 12 496.00 | 12 496.00 |
BN Goods in progress | 37 792.00 | | 37 792.00 | 37 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 982.00 | | 565 982.00 | 565 982.00 |
BZ Other receivables | 29 801.00 | | 29 801.00 | 29 801.00 |
CD Marketable securities | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 353 957.00 | | 353 957.00 | 353 957.00 |
CH Prepaid expenses | 45 077.00 | | 45 077.00 | 45 077.00 |
CJ TOTAL (II) | 1 061 753.00 | | 1 061 753.00 | 1 061 753.00 |
CO Grand total (0 to V) | 1 985 782.00 | 580 165.00 | 1 405 617.00 | 1 985 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 19 868.00 | 19 868.00 | | 19 868.00 |
DG Other reserves | 386 118.00 | 303 684.00 | | 386 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 039.00 | 107 434.00 | | 263 039.00 |
DJ Investment subsidies | 12 339.00 | 13 989.00 | | 12 339.00 |
DK Regulated provisions | 361.00 | 1 453.00 | | 361.00 |
DL TOTAL (I) | 901 725.00 | 666 428.00 | | 901 725.00 |
DU Loans and Debts from Credit Institutions (3) | 190 643.00 | 150 321.00 | | 190 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 374.00 | 23 741.00 | | 19 374.00 |
DW Advances and down payments received on current orders | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 117 418.00 | 198 279.00 | | 117 418.00 |
DY Tax and social security liabilities | 171 162.00 | 182 869.00 | | 171 162.00 |
EA Other liabilities | 2 615.00 | 298.00 | | 2 615.00 |
EC TOTAL (IV) | 503 892.00 | 555 507.00 | | 503 892.00 |
EE Grand total (I to V) | 1 405 617.00 | 1 221 935.00 | | 1 405 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 453.00 | | | 1 453.00 |
7C Grand total | 1 453.00 | | | 1 453.00 |
| |
| 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 | 19 374.00 | 9 374.00 | | 19 374.00 |
8B Suppliers and Related Accounts | 117 418.00 | 117 418.00 | | 117 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 190 643.00 | 61 954.00 | 128 689.00 | 190 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 162.00 | 164 075.00 | | 171 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 560.00 | 640 860.00 | 17 700.00 | 658 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 212.00 | 355 436.00 | 128 689.00 | 501 212.00 |
