| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 792.00 | 12 358.00 | 9 434.00 | 21 792.00 |
AP Buildings | 25 408.00 | 25 408.00 | | 25 408.00 |
AR Technical installations, industrial equipment and tools | 208 819.00 | 180 521.00 | 28 298.00 | 208 819.00 |
AT Other tangible assets | 124 263.00 | 98 862.00 | 25 402.00 | 124 263.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 391 295.00 | 317 149.00 | 74 146.00 | 391 295.00 |
BL Raw materials, supplies | 65 181.00 | | 65 181.00 | 65 181.00 |
BX Customers and related accounts | 947 206.00 | 40 779.00 | 906 428.00 | 947 206.00 |
BZ Other receivables | 58 244.00 | | 58 244.00 | 58 244.00 |
CD Marketable securities | 150 164.00 | | 150 164.00 | 150 164.00 |
CF Cash and cash equivalents | 49 335.00 | | 49 335.00 | 49 335.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 1 270 130.00 | 40 779.00 | 1 229 352.00 | 1 270 130.00 |
CO Grand total (0 to V) | 1 665 819.00 | 357 927.00 | 1 307 891.00 | 1 665 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 360 033.00 | 354 264.00 | | 360 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827.00 | 5 769.00 | | 3 827.00 |
DL TOTAL (I) | 380 384.00 | 376 557.00 | | 380 384.00 |
DT Other Bond Issues | 42 285.00 | 18 710.00 | | 42 285.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 19 499.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 047.00 | 181 492.00 | | 163 047.00 |
DW Advances and down payments received on current orders | 4 313.00 | -1 200.00 | | 4 313.00 |
DX Trade payables and related accounts | 374 745.00 | 691 676.00 | | 374 745.00 |
DY Tax and social security liabilities | 342 299.00 | 394 997.00 | | 342 299.00 |
EC TOTAL (IV) | 927 507.00 | 1 286 464.00 | | 927 507.00 |
EE Grand total (I to V) | 1 307 891.00 | 1 663 021.00 | | 1 307 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 858.00 | 29 251.00 | 8 960.00 | 296 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 134.00 | 23 616.00 | 8 960.00 | 290 134.00 |
| |
| 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 | 374 745.00 | 374 745.00 | | 374 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 047.00 | 163 047.00 | | 163 047.00 |
VG Loans with a maturity of up to one year at origin | 43 104.00 | 17 119.00 | 25 985.00 | 43 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 298.00 | 342 298.00 | | 342 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 857.00 | 1 009 844.00 | 11 013.00 | 1 020 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 194.00 | 897 209.00 | 25 985.00 | 923 194.00 |
