| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 886.00 | 15 886.00 | | 15 886.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 82 334.00 | 65 603.00 | 16 731.00 | 82 334.00 |
AP Buildings | 65 987.00 | 65 987.00 | | 65 987.00 |
AR Technical installations, industrial equipment and tools | 361 854.00 | 305 281.00 | 56 574.00 | 361 854.00 |
AT Other tangible assets | 377 423.00 | 270 068.00 | 107 355.00 | 377 423.00 |
BD Other fixed assets | 22 220.00 | | 22 220.00 | 22 220.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 945 492.00 | 722 825.00 | 222 666.00 | 945 492.00 |
BL Raw materials, supplies | 74 793.00 | | 74 793.00 | 74 793.00 |
BP Services in progress | 6 579.00 | | 6 579.00 | 6 579.00 |
BX Customers and related accounts | 309 147.00 | | 309 147.00 | 309 147.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 268.00 | | 76 268.00 | 76 268.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 479 327.00 | | 479 327.00 | 479 327.00 |
CO Grand total (0 to V) | 1 424 818.00 | 722 825.00 | 701 993.00 | 1 424 818.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 286 952.00 | 346 223.00 | | 286 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 198.00 | -59 271.00 | | -56 198.00 |
DL TOTAL (I) | 274 974.00 | 331 172.00 | | 274 974.00 |
DU Loans and Debts from Credit Institutions (3) | 108 077.00 | 82 673.00 | | 108 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 320.00 | 39 328.00 | | 31 320.00 |
DW Advances and down payments received on current orders | | 11 848.00 | | |
DX Trade payables and related accounts | 183 347.00 | 91 031.00 | | 183 347.00 |
DY Tax and social security liabilities | 104 275.00 | 113 454.00 | | 104 275.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 427 019.00 | 343 334.00 | | 427 019.00 |
EE Grand total (I to V) | 701 993.00 | 674 506.00 | | 701 993.00 |
EG Accrued income and payables due within one year | 354 639.00 | 290 557.00 | | 354 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 718 297.00 | 44 843.00 | 40 316.00 | 718 297.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 411.00 | 44 842.00 | 40 315.00 | 702 411.00 |
| |
| 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 | 183 347.00 | 183 347.00 | | 183 347.00 |
8D Social Security and Other Social Organizations | 104 275.00 | 104 275.00 | | 104 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 320.00 | 31 320.00 | | 31 320.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 108 077.00 | 35 697.00 | 67 260.00 | 108 077.00 |
VS Prepaid expenses | 321 687.00 | 321 687.00 | | 321 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 187.00 | 334 187.00 | | 334 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 019.00 | 354 639.00 | 67 260.00 | 427 019.00 |
