| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 066.00 | 13 068.00 | 8 000.00 | 21 066.00 |
AP Buildings | 752.00 | 752.00 | | 752.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 358 364.00 | 221 647.00 | 136 716.00 | 358 364.00 |
BH Other financial assets | 13 283.00 | | 13 283.00 | 13 283.00 |
BJ TOTAL (I) | 393 881.00 | 235 882.00 | 157 999.00 | 393 881.00 |
BT Goods | 157 168.00 | | 157 168.00 | 157 168.00 |
BV Advances and down payments on orders | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 260 293.00 | 12 860.00 | 247 433.00 | 260 293.00 |
BZ Other receivables | 20 762.00 | | 20 762.00 | 20 762.00 |
CF Cash and cash equivalents | 82 211.00 | | 82 211.00 | 82 211.00 |
CH Prepaid expenses | 68 308.00 | | 68 308.00 | 68 308.00 |
CJ TOTAL (II) | 596 838.00 | 12 860.00 | 583 977.00 | 596 838.00 |
CO Grand total (0 to V) | 990 719.00 | 248 743.00 | 741 976.00 | 990 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 993.00 | | | 993.00 |
DH Retained earnings | 18 866.00 | -7 759.00 | | 18 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 288.00 | 27 618.00 | | 35 288.00 |
DL TOTAL (I) | 247 147.00 | 211 859.00 | | 247 147.00 |
DU Loans and Debts from Credit Institutions (3) | 90 962.00 | 106 350.00 | | 90 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 26 389.00 | | 433.00 |
DW Advances and down payments received on current orders | 278 076.00 | 199 933.00 | | 278 076.00 |
DX Trade payables and related accounts | 71 875.00 | 75 983.00 | | 71 875.00 |
DY Tax and social security liabilities | 53 372.00 | 77 283.00 | | 53 372.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 830.00 | | 110.00 |
EC TOTAL (IV) | 494 829.00 | 486 768.00 | | 494 829.00 |
EE Grand total (I to V) | 741 976.00 | 698 627.00 | | 741 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 702.00 | 20 180.00 | | 215 702.00 |
PE DEPRECIATION Total including other intangible assets | 13 068.00 | | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 634.00 | 20 180.00 | | 202 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 860.00 | | | 12 860.00 |
5Z Total provisions for risks and expenses | 184 315.00 | | | 184 315.00 |
| |
| 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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 71 875.00 | 71 875.00 | | 71 875.00 |
8D Social Security and Other Social Organizations | 53 373.00 | 53 373.00 | | 53 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 13 283.00 | | 13 283.00 | 13 283.00 |
VG Loans with a maturity of up to one year at origin | 90 962.00 | 90 962.00 | | 90 962.00 |
VS Prepaid expenses | 349 363.00 | 349 363.00 | | 349 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 645.00 | 349 363.00 | 13 283.00 | 362 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 753.00 | 216 753.00 | | 216 753.00 |
