| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 63 182.00 | 50 122.00 | 13 060.00 | 63 182.00 |
AT Other tangible assets | 147 169.00 | 130 776.00 | 16 393.00 | 147 169.00 |
BB Receivables related to investments | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 212 344.00 | 181 228.00 | 31 116.00 | 212 344.00 |
BL Raw materials, supplies | 11 769.00 | | 11 769.00 | 11 769.00 |
BN Goods in progress | 193 000.00 | | 193 000.00 | 193 000.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 586 804.00 | | 586 804.00 | 586 804.00 |
BZ Other receivables | 94 447.00 | | 94 447.00 | 94 447.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 51 301.00 | | 51 301.00 | 51 301.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 947 111.00 | | 947 111.00 | 947 111.00 |
CO Grand total (0 to V) | 1 159 455.00 | 181 228.00 | 978 227.00 | 1 159 455.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 559 892.00 | 402 545.00 | | 559 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 379.00 | 157 347.00 | | 19 379.00 |
DL TOTAL (I) | 603 471.00 | 584 092.00 | | 603 471.00 |
DU Loans and Debts from Credit Institutions (3) | 14 552.00 | 13 678.00 | | 14 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 491.00 | 25 212.00 | | 26 491.00 |
DW Advances and down payments received on current orders | 3 072.00 | 4 805.00 | | 3 072.00 |
DX Trade payables and related accounts | 162 283.00 | 138 251.00 | | 162 283.00 |
DY Tax and social security liabilities | 146 883.00 | 208 399.00 | | 146 883.00 |
EA Other liabilities | 21 475.00 | 1 807.00 | | 21 475.00 |
EC TOTAL (IV) | 374 756.00 | 392 151.00 | | 374 756.00 |
EE Grand total (I to V) | 978 227.00 | 976 243.00 | | 978 227.00 |
EG Accrued income and payables due within one year | 368 949.00 | 386 685.00 | | 368 949.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 162 283.00 | 162 283.00 | | 162 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 966.00 | 46 966.00 | | 46 966.00 |
VG Loans with a maturity of up to one year at origin | 14 552.00 | 8 744.00 | 5 808.00 | 14 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 883.00 | 146 883.00 | | 146 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 842.00 | 689 842.00 | | 689 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 684.00 | 365 876.00 | 5 808.00 | 371 684.00 |
