| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | | 939.00 |
AP Buildings | 14 102.00 | 13 282.00 | 820.00 | 14 102.00 |
AR Technical installations, industrial equipment and tools | 930 143.00 | 911 020.00 | 19 124.00 | 930 143.00 |
AT Other tangible assets | 726 994.00 | 690 025.00 | 36 969.00 | 726 994.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 1 684 416.00 | 1 615 265.00 | 69 151.00 | 1 684 416.00 |
BL Raw materials, supplies | 8 804.00 | | 8 804.00 | 8 804.00 |
BR Intermediate and finished products | 920.00 | | 920.00 | 920.00 |
BT Goods | 3 079.00 | | 3 079.00 | 3 079.00 |
BV Advances and down payments on orders | 5 013.00 | | 5 013.00 | 5 013.00 |
BX Customers and related accounts | 283 268.00 | 108 767.00 | 174 501.00 | 283 268.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 1 210 080.00 | | 1 210 080.00 | 1 210 080.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 1 601 048.00 | 108 767.00 | 1 492 280.00 | 1 601 048.00 |
CO Grand total (0 to V) | 3 285 464.00 | 1 724 033.00 | 1 561 431.00 | 3 285 464.00 |
CP Shares due in less than one year | 11 870.00 | | | 11 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 245.00 | 3 245.00 | | 3 245.00 |
DG Other reserves | 617 330.00 | 427 399.00 | | 617 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 033.00 | 189 931.00 | | 230 033.00 |
DL TOTAL (I) | 860 608.00 | 630 575.00 | | 860 608.00 |
DP Provisions for Risks | 92 000.00 | 80 000.00 | | 92 000.00 |
DQ Provisions for Expenses | 13 040.00 | 19 480.00 | | 13 040.00 |
DR TOTAL (IV) | 105 040.00 | 99 480.00 | | 105 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 530.00 | 255 530.00 | | 255 530.00 |
DW Advances and down payments received on current orders | | 1 565.00 | | |
DX Trade payables and related accounts | 256 102.00 | 303 255.00 | | 256 102.00 |
DY Tax and social security liabilities | 80 430.00 | 90 093.00 | | 80 430.00 |
EA Other liabilities | 3 721.00 | 4 011.00 | | 3 721.00 |
EC TOTAL (IV) | 595 783.00 | 654 454.00 | | 595 783.00 |
EE Grand total (I to V) | 1 561 431.00 | 1 384 509.00 | | 1 561 431.00 |
EG Accrued income and payables due within one year | 595 783.00 | 654 454.00 | | 595 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 480.00 | 25 040.00 | 19 480.00 | 99 480.00 |
6T Receivables | 133 874.00 | 3 257.00 | 28 364.00 | 133 874.00 |
7B Total provisions for depreciation | 133 874.00 | 3 257.00 | 28 364.00 | 133 874.00 |
7C Grand total | 233 354.00 | 28 297.00 | 47 844.00 | 233 354.00 |
UE of which provisions and reversals: - Operating | | 28 297.00 | 47 844.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 102.00 | 256 102.00 | | 256 102.00 |
8C Staff and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
8E Income Taxes | 15 793.00 | 15 793.00 | | 15 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 11 870.00 | 11 870.00 | | 11 870.00 |
UX Other trade receivables | 132 433.00 | 132 433.00 | | 132 433.00 |
VA Doubtful or disputed receivables | 150 835.00 | 150 835.00 | | 150 835.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VI Group and Associates | 255 530.00 | 255 530.00 | | 255 530.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 022.00 | 314 022.00 | | 314 022.00 |
VW VAT | 48 381.00 | 48 381.00 | | 48 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 783.00 | 595 783.00 | | 595 783.00 |
