| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 9 363.00 | 1 837.00 | 11 200.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 805 860.00 | 531 412.00 | 274 447.00 | 805 860.00 |
AR Technical installations, industrial equipment and tools | 61 097.00 | 60 304.00 | 793.00 | 61 097.00 |
AT Other tangible assets | 103 384.00 | 64 095.00 | 39 289.00 | 103 384.00 |
BJ TOTAL (I) | 1 002 540.00 | 665 175.00 | 337 365.00 | 1 002 540.00 |
BT Goods | 954 710.00 | | 954 710.00 | 954 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 372 982.00 | 6 547.00 | 1 366 434.00 | 1 372 982.00 |
BZ Other receivables | 54 482.00 | | 54 482.00 | 54 482.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 2 395 165.00 | 6 547.00 | 2 388 618.00 | 2 395 165.00 |
CO Grand total (0 to V) | 3 397 705.00 | 671 722.00 | 2 725 983.00 | 3 397 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 288 919.00 | 1 244 992.00 | | 1 288 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 144.00 | 113 927.00 | | 98 144.00 |
DL TOTAL (I) | 1 497 063.00 | 1 468 919.00 | | 1 497 063.00 |
DP Provisions for Risks | 67 321.00 | 63 675.00 | | 67 321.00 |
DR TOTAL (IV) | 67 321.00 | 63 675.00 | | 67 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | 352.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 162.00 | | |
DW Advances and down payments received on current orders | | 484.00 | | |
DX Trade payables and related accounts | 618 018.00 | 390 188.00 | | 618 018.00 |
DY Tax and social security liabilities | 229 937.00 | 170 103.00 | | 229 937.00 |
EA Other liabilities | 305 313.00 | 816 780.00 | | 305 313.00 |
EB Prepaid income (2) | 6 713.00 | 3 365.00 | | 6 713.00 |
EC TOTAL (IV) | 1 161 599.00 | 1 515 434.00 | | 1 161 599.00 |
EE Grand total (I to V) | 2 725 983.00 | 3 048 027.00 | | 2 725 983.00 |
EG Accrued income and payables due within one year | 1 161 599.00 | 1 514 949.00 | | 1 161 599.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 903 659.00 | | 108 549.00 | 903 659.00 |
I4 DECREASES Grand Total | | 9 668.00 | 1 002 540.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 668.00 | 991 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 459.00 | | 108 549.00 | 892 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 659.00 | 42 184.00 | 9 668.00 | 632 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 3 733.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 029.00 | 38 451.00 | 9 668.00 | 627 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 675.00 | 3 646.00 | | 63 675.00 |
| |
| 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 | 618 018.00 | 618 018.00 | | 618 018.00 |
8D Social Security and Other Social Organizations | 229 937.00 | 229 937.00 | | 229 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 313.00 | 305 313.00 | | 305 313.00 |
8L Deferred income | 6 713.00 | 6 713.00 | | 6 713.00 |
UX Other trade receivables | 1 372 982.00 | 1 372 982.00 | | 1 372 982.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 482.00 | 54 482.00 | | 54 482.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 399.00 | 1 429 399.00 | | 1 429 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 599.00 | 1 161 599.00 | | 1 161 599.00 |
