| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 813.00 | 14 280.00 | 2 533.00 | 16 813.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 274 750.00 | 76 851.00 | 197 899.00 | 274 750.00 |
AR Technical installations, industrial equipment and tools | 238 262.00 | 198 428.00 | 39 834.00 | 238 262.00 |
AT Other tangible assets | 369 505.00 | 295 213.00 | 74 292.00 | 369 505.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 103 613.00 | 584 772.00 | 518 842.00 | 1 103 613.00 |
BL Raw materials, supplies | 25 492.00 | | 25 492.00 | 25 492.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 519.00 | 6 384.00 | 345 135.00 | 351 519.00 |
BZ Other receivables | 76 288.00 | | 76 288.00 | 76 288.00 |
CF Cash and cash equivalents | 565 007.00 | | 565 007.00 | 565 007.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 1 034 896.00 | 6 384.00 | 1 028 512.00 | 1 034 896.00 |
CO Grand total (0 to V) | 2 138 509.00 | 591 155.00 | 1 547 354.00 | 2 138 509.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 26 286.00 | | 28 500.00 |
DG Other reserves | 407 735.00 | 361 576.00 | | 407 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 193.00 | 48 373.00 | | 83 193.00 |
DL TOTAL (I) | 804 428.00 | 721 235.00 | | 804 428.00 |
DS Convertible Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 203 815.00 | 245 271.00 | | 203 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 868.00 | 60 940.00 | | 47 868.00 |
DX Trade payables and related accounts | 221 883.00 | 238 089.00 | | 221 883.00 |
DY Tax and social security liabilities | 113 900.00 | 143 467.00 | | 113 900.00 |
EA Other liabilities | 155 429.00 | 22 345.00 | | 155 429.00 |
EB Prepaid income (2) | | 218 455.00 | | |
EC TOTAL (IV) | 742 926.00 | 928 567.00 | | 742 926.00 |
EE Grand total (I to V) | 1 547 354.00 | 1 649 802.00 | | 1 547 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 674.00 | 53 540.00 | | 530 674.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | 10.00 | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 120.00 | 53 530.00 | | 517 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 384.00 | | | 6 384.00 |
7B Total provisions for depreciation | 6 384.00 | | | 6 384.00 |
7C Grand total | 6 384.00 | | | 6 384.00 |
| |
| 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 | 47 868.00 | 47 868.00 | | 47 868.00 |
8B Suppliers and Related Accounts | 221 883.00 | 221 883.00 | | 221 883.00 |
8D Social Security and Other Social Organizations | 113 901.00 | 113 901.00 | | 113 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 429.00 | 155 429.00 | | 155 429.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 203 845.00 | 48 086.00 | 78 966.00 | 203 845.00 |
VS Prepaid expenses | 444 397.00 | 444 397.00 | | 444 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 787.00 | 444 397.00 | 390.00 | 444 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 926.00 | 587 167.00 | 78 966.00 | 742 926.00 |
