| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 445.00 | 5 353.00 | 6 092.00 | 11 445.00 |
AR Technical installations, industrial equipment and tools | 430 560.00 | 362 785.00 | 67 774.00 | 430 560.00 |
AT Other tangible assets | 231 175.00 | 89 311.00 | 141 864.00 | 231 175.00 |
BJ TOTAL (I) | 673 181.00 | 457 450.00 | 215 731.00 | 673 181.00 |
BR Intermediate and finished products | 195 770.00 | 156 616.00 | 39 154.00 | 195 770.00 |
BV Advances and down payments on orders | 22 239.00 | | 22 239.00 | 22 239.00 |
BX Customers and related accounts | 280 625.00 | 12 601.00 | 268 023.00 | 280 625.00 |
BZ Other receivables | 49 857.00 | | 49 857.00 | 49 857.00 |
CD Marketable securities | 214 321.00 | | 214 321.00 | 214 321.00 |
CF Cash and cash equivalents | 838 664.00 | | 838 664.00 | 838 664.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 1 607 694.00 | 169 217.00 | 1 438 476.00 | 1 607 694.00 |
CO Grand total (0 to V) | 2 280 876.00 | 626 668.00 | 1 654 207.00 | 2 280 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 600.00 | | | 264 600.00 |
DD Legal reserve (1) | 53 760.00 | | | 53 760.00 |
DG Other reserves | 484 799.00 | | | 484 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 469.00 | | | 22 469.00 |
DL TOTAL (I) | 825 628.00 | | | 825 628.00 |
DQ Provisions for Expenses | 565 364.00 | | | 565 364.00 |
DR TOTAL (IV) | 565 364.00 | | | 565 364.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 16 549.00 | | | 16 549.00 |
DX Trade payables and related accounts | 115 332.00 | | | 115 332.00 |
DY Tax and social security liabilities | 110 785.00 | | | 110 785.00 |
EB Prepaid income (2) | 20 261.00 | | | 20 261.00 |
EC TOTAL (IV) | 263 214.00 | | | 263 214.00 |
EE Grand total (I to V) | 1 654 207.00 | | | 1 654 207.00 |
EG Accrued income and payables due within one year | 246 665.00 | | | 246 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 764.00 | 39 600.00 | | 525 764.00 |
| |
| 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 | 115 332.00 | 115 332.00 | | 115 332.00 |
8C Staff and Related Accounts | 42 809.00 | 42 809.00 | | 42 809.00 |
8D Social Security and Other Social Organizations | 65 010.00 | 65 010.00 | | 65 010.00 |
8L Deferred income | 20 261.00 | 20 261.00 | | 20 261.00 |
UX Other trade receivables | 265 503.00 | 265 503.00 | | 265 503.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 15 122.00 | 15 122.00 | | 15 122.00 |
VB VAT | 16 695.00 | 16 695.00 | | 16 695.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 21 100.00 | 21 100.00 | | 21 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 698.00 | 336 698.00 | | 336 698.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 665.00 | 246 665.00 | | 246 665.00 |
