| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310 880.00 | 146 015.00 | 164 865.00 | 310 880.00 |
AR Technical installations, industrial equipment and tools | 42 303.00 | 38 261.00 | 4 042.00 | 42 303.00 |
AT Other tangible assets | 78 601.00 | 31 422.00 | 47 179.00 | 78 601.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 437 484.00 | 215 698.00 | 221 786.00 | 437 484.00 |
BL Raw materials, supplies | 347 256.00 | 11 185.00 | 336 071.00 | 347 256.00 |
BR Intermediate and finished products | 47 574.00 | | 47 574.00 | 47 574.00 |
BT Goods | 45 234.00 | | 45 234.00 | 45 234.00 |
BX Customers and related accounts | 98 004.00 | 1 012.00 | 96 991.00 | 98 004.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 17 741.00 | | 17 741.00 | 17 741.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 568 345.00 | 12 198.00 | 556 147.00 | 568 345.00 |
CO Grand total (0 to V) | 1 005 828.00 | 227 895.00 | 777 933.00 | 1 005 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 530.00 | 91 530.00 | | 91 530.00 |
DD Legal reserve (1) | 9 153.00 | 9 000.00 | | 9 153.00 |
DG Other reserves | 97 961.00 | 92 437.00 | | 97 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 769.00 | 5 677.00 | | -10 769.00 |
DL TOTAL (I) | 187 875.00 | 198 644.00 | | 187 875.00 |
DU Loans and Debts from Credit Institutions (3) | 142 078.00 | 185 453.00 | | 142 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 578.00 | 24 120.00 | | 25 578.00 |
DW Advances and down payments received on current orders | 1 656.00 | 6 656.00 | | 1 656.00 |
DX Trade payables and related accounts | 156 388.00 | 128 565.00 | | 156 388.00 |
DY Tax and social security liabilities | 207 126.00 | 281 369.00 | | 207 126.00 |
EA Other liabilities | 57 231.00 | 21 523.00 | | 57 231.00 |
EC TOTAL (IV) | 590 058.00 | 647 687.00 | | 590 058.00 |
EE Grand total (I to V) | 777 933.00 | 846 330.00 | | 777 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 541.00 | 56 157.00 | | 159 541.00 |
PE DEPRECIATION Total including other intangible assets | 98 928.00 | 47 087.00 | | 98 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 613.00 | 9 070.00 | | 60 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 185.00 | | | 11 185.00 |
6T Receivables | 512.00 | 500.00 | | 512.00 |
7B Total provisions for depreciation | 11 698.00 | 500.00 | | 11 698.00 |
7C Grand total | 11 698.00 | 500.00 | | 11 698.00 |
| |
| 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 | 25 578.00 | 25 578.00 | | 25 578.00 |
8B Suppliers and Related Accounts | 156 388.00 | 156 388.00 | | 156 388.00 |
8D Social Security and Other Social Organizations | 207 126.00 | 207 126.00 | | 207 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 231.00 | 57 231.00 | | 57 231.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 142 078.00 | 89 627.00 | 52 451.00 | 142 078.00 |
VS Prepaid expenses | 110 540.00 | 110 540.00 | | 110 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 240.00 | 110 540.00 | 5 700.00 | 116 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 402.00 | 535 951.00 | 52 451.00 | 588 402.00 |
