| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 665.00 | 6 336.00 | 329.00 | 6 665.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 323 145.00 | 218 651.00 | 104 494.00 | 323 145.00 |
AR Technical installations, industrial equipment and tools | 686 946.00 | 426 020.00 | 260 927.00 | 686 946.00 |
AT Other tangible assets | 29 167.00 | 20 423.00 | 8 744.00 | 29 167.00 |
BF Loans | 17 915.00 | | 17 915.00 | 17 915.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 114 738.00 | 671 429.00 | 443 309.00 | 1 114 738.00 |
BL Raw materials, supplies | 66 331.00 | | 66 331.00 | 66 331.00 |
BN Goods in progress | 121 787.00 | | 121 787.00 | 121 787.00 |
BR Intermediate and finished products | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 662 939.00 | 13 501.00 | 649 439.00 | 662 939.00 |
BZ Other receivables | 31 402.00 | | 31 402.00 | 31 402.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 131 576.00 | | 1 131 576.00 | 1 131 576.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 3 222 790.00 | 13 501.00 | 3 209 289.00 | 3 222 790.00 |
CO Grand total (0 to V) | 4 337 528.00 | 684 930.00 | 3 652 598.00 | 4 337 528.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 047 601.00 | 1 824 948.00 | | 2 047 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 619.00 | 272 653.00 | | 348 619.00 |
DJ Investment subsidies | 62 102.00 | 36 610.00 | | 62 102.00 |
DK Regulated provisions | 4 997.00 | | | 4 997.00 |
DL TOTAL (I) | 2 826 319.00 | 2 497 211.00 | | 2 826 319.00 |
DP Provisions for Risks | 26 806.00 | 37 400.00 | | 26 806.00 |
DR TOTAL (IV) | 26 806.00 | 37 400.00 | | 26 806.00 |
DU Loans and Debts from Credit Institutions (3) | 204 363.00 | 337 931.00 | | 204 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 782.00 | 54 555.00 | | 96 782.00 |
DX Trade payables and related accounts | 260 966.00 | 336 403.00 | | 260 966.00 |
DY Tax and social security liabilities | 221 599.00 | 228 339.00 | | 221 599.00 |
EA Other liabilities | 15 762.00 | 20 444.00 | | 15 762.00 |
EC TOTAL (IV) | 799 473.00 | 977 672.00 | | 799 473.00 |
EE Grand total (I to V) | 3 652 598.00 | 3 512 284.00 | | 3 652 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 876.00 | 114 553.00 | | 556 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 285.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 825.00 | 114 268.00 | | 550 825.00 |
| |
| 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 | 96 782.00 | 96 782.00 | | 96 782.00 |
8B Suppliers and Related Accounts | 260 966.00 | 260 966.00 | | 260 966.00 |
8D Social Security and Other Social Organizations | 221 599.00 | 221 599.00 | | 221 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
UT Other financial assets | 18 815.00 | | 18 815.00 | 18 815.00 |
VG Loans with a maturity of up to one year at origin | 204 364.00 | 97 737.00 | 106 627.00 | 204 364.00 |
VS Prepaid expenses | 698 632.00 | 698 632.00 | | 698 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 447.00 | 698 632.00 | 18 815.00 | 717 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 473.00 | 692 846.00 | 106 627.00 | 799 473.00 |
