| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 766.00 | 15 766.00 | | 15 766.00 |
AP Buildings | 223 000.00 | 62 053.00 | 160 946.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 443 947.00 | 436 737.00 | 7 210.00 | 443 947.00 |
AT Other tangible assets | 488 329.00 | 451 455.00 | 36 874.00 | 488 329.00 |
BD Other fixed assets | 50 039.00 | | 50 039.00 | 50 039.00 |
BH Other financial assets | 19 173.00 | | 19 173.00 | 19 173.00 |
BJ TOTAL (I) | 1 240 255.00 | 966 012.00 | 274 243.00 | 1 240 255.00 |
BL Raw materials, supplies | 86 051.00 | | 86 051.00 | 86 051.00 |
BN Goods in progress | 26 609.00 | | 26 609.00 | 26 609.00 |
BX Customers and related accounts | 132 224.00 | 5 697.00 | 126 527.00 | 132 224.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 500 566.00 | | 500 566.00 | 500 566.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 750 910.00 | 5 697.00 | 745 213.00 | 750 910.00 |
CO Grand total (0 to V) | 1 991 166.00 | 971 709.00 | 1 019 456.00 | 1 991 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 532 640.00 | 542 208.00 | | 532 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 467.00 | 40 432.00 | | 73 467.00 |
DJ Investment subsidies | 13 201.00 | 14 105.00 | | 13 201.00 |
DL TOTAL (I) | 663 309.00 | 640 746.00 | | 663 309.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 484.00 | 143 191.00 | | 50 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 627.00 | 40 657.00 | | 79 627.00 |
DW Advances and down payments received on current orders | 63 213.00 | 173 902.00 | | 63 213.00 |
DX Trade payables and related accounts | 23 042.00 | 20 978.00 | | 23 042.00 |
DY Tax and social security liabilities | 102 836.00 | 71 129.00 | | 102 836.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EB Prepaid income (2) | | 4 276.00 | | |
EC TOTAL (IV) | 321 147.00 | 454 135.00 | | 321 147.00 |
EE Grand total (I to V) | 1 019 456.00 | 1 094 881.00 | | 1 019 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 099.00 | 90 913.00 | | 875 099.00 |
PE DEPRECIATION Total including other intangible assets | 14 237.00 | 1 530.00 | | 14 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 862.00 | 89 384.00 | | 860 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 459.00 | | 12 762.00 | 18 459.00 |
7B Total provisions for depreciation | 18 459.00 | | 12 762.00 | 18 459.00 |
| |
| 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 | 79 627.00 | 79 627.00 | | 79 627.00 |
8B Suppliers and Related Accounts | 23 042.00 | 23 042.00 | | 23 042.00 |
8D Social Security and Other Social Organizations | 102 837.00 | 102 837.00 | | 102 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 19 173.00 | | 19 173.00 | 19 173.00 |
VG Loans with a maturity of up to one year at origin | 50 485.00 | 50 485.00 | | 50 485.00 |
VS Prepaid expenses | 137 684.00 | 128 689.00 | 8 995.00 | 137 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 857.00 | 128 689.00 | 28 168.00 | 156 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 933.00 | 257 933.00 | | 257 933.00 |
