| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 210.00 | 1 251.00 | 960.00 | 2 210.00 |
AP Buildings | 77 962.00 | 63 539.00 | 14 423.00 | 77 962.00 |
AR Technical installations, industrial equipment and tools | 62 533.00 | 60 765.00 | 1 767.00 | 62 533.00 |
AT Other tangible assets | 602 443.00 | 490 420.00 | 112 023.00 | 602 443.00 |
BD Other fixed assets | 59 696.00 | 16 641.00 | 43 055.00 | 59 696.00 |
BH Other financial assets | 42 546.00 | | 42 546.00 | 42 546.00 |
BJ TOTAL (I) | 847 391.00 | 632 616.00 | 214 774.00 | 847 391.00 |
BT Goods | 1 085 854.00 | 76 000.00 | 1 009 854.00 | 1 085 854.00 |
BX Customers and related accounts | 328 832.00 | | 328 832.00 | 328 832.00 |
BZ Other receivables | 90 560.00 | | 90 560.00 | 90 560.00 |
CF Cash and cash equivalents | 129 290.00 | | 129 290.00 | 129 290.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 1 637 417.00 | 76 000.00 | 1 561 417.00 | 1 637 417.00 |
CO Grand total (0 to V) | 2 484 808.00 | 708 616.00 | 1 776 192.00 | 2 484 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 555 357.00 | 443 990.00 | | 555 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 803.00 | 111 366.00 | | 28 803.00 |
DL TOTAL (I) | 634 485.00 | 605 682.00 | | 634 485.00 |
DU Loans and Debts from Credit Institutions (3) | 108 464.00 | 147 633.00 | | 108 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 528.00 | 124 658.00 | | 168 528.00 |
DW Advances and down payments received on current orders | 15 997.00 | 16 175.00 | | 15 997.00 |
DX Trade payables and related accounts | 420 198.00 | 224 691.00 | | 420 198.00 |
DY Tax and social security liabilities | 112 160.00 | 150 655.00 | | 112 160.00 |
EA Other liabilities | 316 359.00 | 81 110.00 | | 316 359.00 |
EC TOTAL (IV) | 1 141 707.00 | 744 922.00 | | 1 141 707.00 |
EE Grand total (I to V) | 1 776 192.00 | 1 350 604.00 | | 1 776 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 174.00 | 44 370.00 | | 576 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 90.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 014.00 | 44 280.00 | | 575 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 700.00 | | | 66 700.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 74 700.00 | | | 74 700.00 |
| |
| 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 | 168 528.00 | 168 528.00 | | 168 528.00 |
8B Suppliers and Related Accounts | 420 198.00 | 420 198.00 | | 420 198.00 |
8D Social Security and Other Social Organizations | 112 160.00 | 112 160.00 | | 112 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 359.00 | 316 359.00 | | 316 359.00 |
UT Other financial assets | 42 546.00 | | 42 546.00 | 42 546.00 |
VH Loans with a maturity of more than one year at origin | 108 464.00 | 39 453.00 | 69 011.00 | 108 464.00 |
VS Prepaid expenses | 422 273.00 | 422 273.00 | | 422 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 820.00 | 422 273.00 | 42 546.00 | 464 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 710.00 | 1 056 699.00 | 69 011.00 | 1 125 710.00 |
