| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 785.00 | 155.00 | 940.00 |
AH Goodwill | 35 183.00 | | 35 183.00 | 35 183.00 |
AP Buildings | 3 924.00 | 3 924.00 | | 3 924.00 |
AR Technical installations, industrial equipment and tools | 207 646.00 | 105 517.00 | 102 128.00 | 207 646.00 |
AT Other tangible assets | 288 537.00 | 236 582.00 | 51 956.00 | 288 537.00 |
BJ TOTAL (I) | 541 830.00 | 346 808.00 | 195 022.00 | 541 830.00 |
BL Raw materials, supplies | 18 785.00 | | 18 785.00 | 18 785.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 27 604.00 | | 27 604.00 | 27 604.00 |
BX Customers and related accounts | 245 604.00 | 12 160.00 | 233 444.00 | 245 604.00 |
BZ Other receivables | 8 937.00 | | 8 937.00 | 8 937.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 586 910.00 | | 586 910.00 | 586 910.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 1 205 392.00 | 12 160.00 | 1 193 232.00 | 1 205 392.00 |
CO Grand total (0 to V) | 1 747 222.00 | 358 968.00 | 1 388 254.00 | 1 747 222.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 253.00 | 10 893.00 | | 15 253.00 |
DG Other reserves | 460 349.00 | 407 498.00 | | 460 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 793.00 | 87 212.00 | | 68 793.00 |
DL TOTAL (I) | 844 395.00 | 805 602.00 | | 844 395.00 |
DU Loans and Debts from Credit Institutions (3) | 70 646.00 | 23 700.00 | | 70 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DW Advances and down payments received on current orders | 60 567.00 | | | 60 567.00 |
DX Trade payables and related accounts | 235 832.00 | 252 478.00 | | 235 832.00 |
DY Tax and social security liabilities | 176 638.00 | 139 565.00 | | 176 638.00 |
EA Other liabilities | | 559.00 | | |
EC TOTAL (IV) | 543 859.00 | 416 478.00 | | 543 859.00 |
EE Grand total (I to V) | 1 388 254.00 | 1 222 081.00 | | 1 388 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 687.00 | 35 941.00 | 820.00 | 311 687.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 313.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 215.00 | 35 628.00 | 820.00 | 311 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262 594.00 | 262 594.00 | | 262 594.00 |
7B Total provisions for depreciation | 33 068.00 | | | 33 068.00 |
| |
| 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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 235 832.00 | 235 832.00 | | 235 832.00 |
8D Social Security and Other Social Organizations | 176 637.00 | 176 637.00 | | 176 637.00 |
VG Loans with a maturity of up to one year at origin | 70 645.00 | 22 681.00 | 47 964.00 | 70 645.00 |
VS Prepaid expenses | 262 594.00 | 262 594.00 | | 262 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 594.00 | 262 594.00 | | 262 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 292.00 | 435 328.00 | 47 964.00 | 483 292.00 |
