| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 6 087.00 | | 6 087.00 |
AN Land | 22 423.00 | 22 423.00 | | 22 423.00 |
AP Buildings | 25 778.00 | 22 758.00 | 3 019.00 | 25 778.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 37 318.00 | 7 682.00 | 45 000.00 |
AT Other tangible assets | 854 900.00 | 630 702.00 | 224 198.00 | 854 900.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 82 683.00 | | 82 683.00 | 82 683.00 |
BJ TOTAL (I) | 1 036 971.00 | 719 289.00 | 317 681.00 | 1 036 971.00 |
BV Advances and down payments on orders | 192 873.00 | | 192 873.00 | 192 873.00 |
BX Customers and related accounts | 1 010 715.00 | 265 041.00 | 745 673.00 | 1 010 715.00 |
BZ Other receivables | 1 396 907.00 | | 1 396 907.00 | 1 396 907.00 |
CD Marketable securities | 598 840.00 | | 598 840.00 | 598 840.00 |
CF Cash and cash equivalents | 429 832.00 | | 429 832.00 | 429 832.00 |
CH Prepaid expenses | 18 377.00 | | 18 377.00 | 18 377.00 |
CJ TOTAL (II) | 3 647 544.00 | 265 041.00 | 3 382 502.00 | 3 647 544.00 |
CO Grand total (0 to V) | 4 684 514.00 | 984 331.00 | 3 700 183.00 | 4 684 514.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 189 000.00 | 3 189 000.00 | | 3 189 000.00 |
DH Retained earnings | -374 783.00 | -112 614.00 | | -374 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 687.00 | -262 169.00 | | 6 687.00 |
DL TOTAL (I) | 2 930 904.00 | 2 924 217.00 | | 2 930 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774.00 | 20 436.00 | | 4 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 290.00 | 77 515.00 | | 89 290.00 |
DW Advances and down payments received on current orders | 175.00 | 1 415.00 | | 175.00 |
DX Trade payables and related accounts | 487 853.00 | 414 028.00 | | 487 853.00 |
DY Tax and social security liabilities | 165 127.00 | 120 520.00 | | 165 127.00 |
DZ Fixed asset liabilities and related accounts | 9 212.00 | 8 080.00 | | 9 212.00 |
EA Other liabilities | 12 848.00 | 12 360.00 | | 12 848.00 |
EC TOTAL (IV) | 769 279.00 | 654 356.00 | | 769 279.00 |
EE Grand total (I to V) | 3 700 183.00 | 3 578 574.00 | | 3 700 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 705.00 | 118 584.00 | | 600 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 618.00 | 118 584.00 | | 594 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 698.00 | | 657.00 | 265 698.00 |
7B Total provisions for depreciation | 265 698.00 | | 657.00 | 265 698.00 |
7C Grand total | 265 698.00 | | 657.00 | 265 698.00 |
| |
| 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 | 89 290.00 | 89 290.00 | | 89 290.00 |
8B Suppliers and Related Accounts | 487 853.00 | 487 853.00 | | 487 853.00 |
8D Social Security and Other Social Organizations | 165 127.00 | 165 127.00 | | 165 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
UT Other financial assets | 82 683.00 | | 82 683.00 | 82 683.00 |
VG Loans with a maturity of up to one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 2 425 999.00 | 2 425 999.00 | | 2 425 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 681.00 | 2 425 999.00 | 82 683.00 | 2 508 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 104.00 | 769 104.00 | | 769 104.00 |
