| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 584.00 | 7 584.00 | | 7 584.00 |
AR Technical installations, industrial equipment and tools | 36 602.00 | 25 769.00 | 10 834.00 | 36 602.00 |
AT Other tangible assets | 158 082.00 | 147 738.00 | 10 344.00 | 158 082.00 |
BB Receivables related to investments | 577 032.00 | | 577 032.00 | 577 032.00 |
BD Other fixed assets | 644 206.00 | | 644 206.00 | 644 206.00 |
BH Other financial assets | 19 099.00 | | 19 099.00 | 19 099.00 |
BJ TOTAL (I) | 1 448 106.00 | 181 090.00 | 1 267 015.00 | 1 448 106.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 7 957.00 | | 7 957.00 | 7 957.00 |
BX Customers and related accounts | 802 293.00 | 224 734.00 | 577 559.00 | 802 293.00 |
BZ Other receivables | 135 308.00 | | 135 308.00 | 135 308.00 |
CF Cash and cash equivalents | 517 338.00 | | 517 338.00 | 517 338.00 |
CH Prepaid expenses | 55 657.00 | | 55 657.00 | 55 657.00 |
CJ TOTAL (II) | 1 549 053.00 | 224 734.00 | 1 324 319.00 | 1 549 053.00 |
CO Grand total (0 to V) | 2 997 158.00 | 405 824.00 | 2 591 334.00 | 2 997 158.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 38 636.00 | 35 306.00 | | 38 636.00 |
DH Retained earnings | 43 212.00 | 9 956.00 | | 43 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 498.00 | 66 586.00 | | 137 498.00 |
DL TOTAL (I) | 1 355 346.00 | 1 247 848.00 | | 1 355 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | 12 171.00 | | 4 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 399.00 | 299 106.00 | | 332 399.00 |
DW Advances and down payments received on current orders | 13 526.00 | 7 207.00 | | 13 526.00 |
DX Trade payables and related accounts | 667 837.00 | 535 594.00 | | 667 837.00 |
DY Tax and social security liabilities | 206 817.00 | 183 858.00 | | 206 817.00 |
EA Other liabilities | 11 033.00 | 51 018.00 | | 11 033.00 |
EC TOTAL (IV) | 1 235 988.00 | 1 088 955.00 | | 1 235 988.00 |
EE Grand total (I to V) | 2 591 334.00 | 2 336 803.00 | | 2 591 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 586.00 | 9 690.00 | 25 186.00 | 196 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | 2 001.00 | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 003.00 | 7 689.00 | 25 186.00 | 191 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 795.00 | 93 589.00 | 45 651.00 | 176 795.00 |
7B Total provisions for depreciation | 176 795.00 | 93 589.00 | 45 651.00 | 176 795.00 |
7C Grand total | 176 795.00 | 93 589.00 | 45 651.00 | 176 795.00 |
| |
| 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 | 332 399.00 | 332 399.00 | | 332 399.00 |
8B Suppliers and Related Accounts | 667 837.00 | 667 837.00 | | 667 837.00 |
8D Social Security and Other Social Organizations | 206 817.00 | 206 817.00 | | 206 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 033.00 | 11 033.00 | | 11 033.00 |
UT Other financial assets | 596 132.00 | | 596 132.00 | 596 132.00 |
VG Loans with a maturity of up to one year at origin | 4 375.00 | 3 247.00 | 1 128.00 | 4 375.00 |
VS Prepaid expenses | 993 258.00 | 993 258.00 | | 993 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 389.00 | 993 258.00 | 596 132.00 | 1 589 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 461.00 | 1 221 333.00 | 1 128.00 | 1 222 461.00 |
