| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 680.00 | 680.00 | 168 000.00 | 168 680.00 |
AP Buildings | 49 319.00 | 32 681.00 | 16 638.00 | 49 319.00 |
AR Technical installations, industrial equipment and tools | 11 477.00 | 8 664.00 | 2 812.00 | 11 477.00 |
AT Other tangible assets | 435 138.00 | 388 017.00 | 47 122.00 | 435 138.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 965 525.00 | 430 042.00 | 535 483.00 | 965 525.00 |
BT Goods | 554 372.00 | | 554 372.00 | 554 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 904.00 | | 156 904.00 | 156 904.00 |
BZ Other receivables | 220 234.00 | | 220 234.00 | 220 234.00 |
CF Cash and cash equivalents | 103 678.00 | | 103 678.00 | 103 678.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 1 046 780.00 | | 1 046 780.00 | 1 046 780.00 |
CO Grand total (0 to V) | 2 012 305.00 | 430 042.00 | 1 582 263.00 | 2 012 305.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -186 848.00 | -2 947.00 | | -186 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 675.00 | -183 901.00 | | 183 675.00 |
DL TOTAL (I) | 813 602.00 | 629 927.00 | | 813 602.00 |
DU Loans and Debts from Credit Institutions (3) | 200 717.00 | 278 212.00 | | 200 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 600.00 | 29 600.00 | | 29 600.00 |
DW Advances and down payments received on current orders | 163 220.00 | 141 174.00 | | 163 220.00 |
DX Trade payables and related accounts | 328 090.00 | 369 733.00 | | 328 090.00 |
DY Tax and social security liabilities | 36 119.00 | 33 812.00 | | 36 119.00 |
EA Other liabilities | 10 915.00 | 9 697.00 | | 10 915.00 |
EC TOTAL (IV) | 768 661.00 | 862 227.00 | | 768 661.00 |
EE Grand total (I to V) | 1 582 263.00 | 1 492 155.00 | | 1 582 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 586.00 | 15 491.00 | 81 035.00 | 495 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | 1 590.00 | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 316.00 | 15 491.00 | 79 445.00 | 493 316.00 |
| |
| 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 | 29 600.00 | 29 600.00 | | 29 600.00 |
8B Suppliers and Related Accounts | 328 090.00 | 328 090.00 | | 328 090.00 |
8D Social Security and Other Social Organizations | 36 119.00 | 36 119.00 | | 36 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
VG Loans with a maturity of up to one year at origin | 200 717.00 | 200 717.00 | | 200 717.00 |
VS Prepaid expenses | 388 730.00 | 388 730.00 | | 388 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 641.00 | 388 730.00 | 911.00 | 389 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 441.00 | 605 441.00 | | 605 441.00 |
