| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 56 013.00 | 15 673.00 | 40 340.00 | 56 013.00 |
AR Technical installations, industrial equipment and tools | 88 809.00 | 63 350.00 | 25 459.00 | 88 809.00 |
AT Other tangible assets | 64 829.00 | 47 639.00 | 17 189.00 | 64 829.00 |
BH Other financial assets | 21 895.00 | | 21 895.00 | 21 895.00 |
BJ TOTAL (I) | 734 016.00 | 128 143.00 | 605 873.00 | 734 016.00 |
BV Advances and down payments on orders | 7 702.00 | | 7 702.00 | 7 702.00 |
BX Customers and related accounts | 274 788.00 | | 274 788.00 | 274 788.00 |
BZ Other receivables | 351 947.00 | | 351 947.00 | 351 947.00 |
CF Cash and cash equivalents | 4 291.00 | | 4 291.00 | 4 291.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 642 361.00 | | 642 361.00 | 642 361.00 |
CO Grand total (0 to V) | 1 376 377.00 | 128 143.00 | 1 248 234.00 | 1 376 377.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 300 482.00 | 324 534.00 | | 300 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 523.00 | -24 052.00 | | -45 523.00 |
DL TOTAL (I) | 260 459.00 | 305 982.00 | | 260 459.00 |
DU Loans and Debts from Credit Institutions (3) | 413 844.00 | 373 531.00 | | 413 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 215.00 | 183 846.00 | | 310 215.00 |
DW Advances and down payments received on current orders | 20 800.00 | | | 20 800.00 |
DX Trade payables and related accounts | 119 384.00 | 54 820.00 | | 119 384.00 |
DY Tax and social security liabilities | 111 495.00 | 125 074.00 | | 111 495.00 |
EA Other liabilities | 12 038.00 | 24 042.00 | | 12 038.00 |
EC TOTAL (IV) | 987 775.00 | 761 313.00 | | 987 775.00 |
EE Grand total (I to V) | 1 248 234.00 | 1 067 295.00 | | 1 248 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 767.00 | 26 247.00 | 19 872.00 | 121 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 287.00 | 26 247.00 | 19 872.00 | 120 287.00 |
| |
| 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 | 310 215.00 | 310 215.00 | | 310 215.00 |
8B Suppliers and Related Accounts | 119 384.00 | 119 384.00 | | 119 384.00 |
8D Social Security and Other Social Organizations | 111 495.00 | 111 495.00 | | 111 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
VG Loans with a maturity of up to one year at origin | 413 843.00 | 75 128.00 | 338 715.00 | 413 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 264.00 | 630 369.00 | 21 895.00 | 652 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 975.00 | 628 260.00 | 338 715.00 | 966 975.00 |
