| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 700.00 | 54 890.00 | 13 810.00 | 68 700.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 138 031.00 | 41 128.00 | 96 904.00 | 138 031.00 |
AT Other tangible assets | 1 152 788.00 | 650 861.00 | 501 927.00 | 1 152 788.00 |
BB Receivables related to investments | 115 549.00 | | 115 549.00 | 115 549.00 |
BH Other financial assets | 60 303.00 | | 60 303.00 | 60 303.00 |
BJ TOTAL (I) | 1 547 817.00 | 746 879.00 | 800 938.00 | 1 547 817.00 |
BL Raw materials, supplies | 108 960.00 | | 108 960.00 | 108 960.00 |
BT Goods | 14 794.00 | | 14 794.00 | 14 794.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 474 957.00 | | 474 957.00 | 474 957.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 556 057.00 | | 556 057.00 | 556 057.00 |
CH Prepaid expenses | 78 433.00 | | 78 433.00 | 78 433.00 |
CJ TOTAL (II) | 1 734 333.00 | | 1 734 333.00 | 1 734 333.00 |
CO Grand total (0 to V) | 3 282 150.00 | 746 879.00 | 2 535 271.00 | 3 282 150.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 446 840.00 | 1 369 228.00 | | 1 446 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 945.00 | 93 613.00 | | 180 945.00 |
DL TOTAL (I) | 1 641 206.00 | 1 476 260.00 | | 1 641 206.00 |
DU Loans and Debts from Credit Institutions (3) | 184 794.00 | 294 419.00 | | 184 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 538.00 | 164 115.00 | | 199 538.00 |
DX Trade payables and related accounts | 245 872.00 | 184 875.00 | | 245 872.00 |
DY Tax and social security liabilities | 253 550.00 | 213 177.00 | | 253 550.00 |
DZ Fixed asset liabilities and related accounts | | 2 721.00 | | |
EA Other liabilities | | 18 981.00 | | |
EB Prepaid income (2) | 10 311.00 | 12 526.00 | | 10 311.00 |
EC TOTAL (IV) | 894 065.00 | 890 813.00 | | 894 065.00 |
EE Grand total (I to V) | 2 535 271.00 | 2 367 074.00 | | 2 535 271.00 |
EG Accrued income and payables due within one year | 795 660.00 | | | 795 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 485.00 | 136 983.00 | 18 588.00 | 628 485.00 |
PE DEPRECIATION Total including other intangible assets | 50 605.00 | 4 286.00 | | 50 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 881.00 | 132 697.00 | 18 588.00 | 577 881.00 |
| |
| 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 | 245 872.00 | 245 872.00 | | 245 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 538.00 | 199 538.00 | | 199 538.00 |
8L Deferred income | 10 311.00 | 10 311.00 | | 10 311.00 |
VG Loans with a maturity of up to one year at origin | 184 794.00 | 86 388.00 | 98 406.00 | 184 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 550.00 | 253 550.00 | | 253 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 241.00 | 553 389.00 | 175 852.00 | 729 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 065.00 | 795 660.00 | 98 406.00 | 894 065.00 |
