| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 5 379.00 | 2 871.00 | 2 507.00 | 5 379.00 |
AH Goodwill | 260 172.00 | | 260 172.00 | 260 172.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 18 202.00 | 42 210.00 | 60 412.00 |
AT Other tangible assets | 622 563.00 | 318 102.00 | 304 460.00 | 622 563.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 950 852.00 | 339 176.00 | 611 676.00 | 950 852.00 |
BL Raw materials, supplies | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 289 732.00 | | 289 732.00 | 289 732.00 |
BZ Other receivables | 227 322.00 | | 227 322.00 | 227 322.00 |
CF Cash and cash equivalents | 200 488.00 | | 200 488.00 | 200 488.00 |
CH Prepaid expenses | 46 921.00 | | 46 921.00 | 46 921.00 |
CJ TOTAL (II) | 775 214.00 | | 775 214.00 | 775 214.00 |
CO Grand total (0 to V) | 1 726 066.00 | 339 176.00 | 1 386 890.00 | 1 726 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 170.00 | | | 21 170.00 |
DJ Investment subsidies | 19 703.00 | | | 19 703.00 |
DK Regulated provisions | 148 242.00 | | | 148 242.00 |
DL TOTAL (I) | 269 114.00 | | | 269 114.00 |
DU Loans and Debts from Credit Institutions (3) | 619 505.00 | | | 619 505.00 |
DW Advances and down payments received on current orders | 19 889.00 | | | 19 889.00 |
DX Trade payables and related accounts | 162 999.00 | | | 162 999.00 |
DY Tax and social security liabilities | 256 578.00 | | | 256 578.00 |
EA Other liabilities | 58 260.00 | | | 58 260.00 |
EB Prepaid income (2) | 545.00 | | | 545.00 |
EC TOTAL (IV) | 1 117 776.00 | | | 1 117 776.00 |
EE Grand total (I to V) | 1 386 890.00 | | | 1 386 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 839.00 | 63 538.00 | 162 201.00 | 437 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 1 157.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 125.00 | 62 381.00 | 162 201.00 | 436 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 959.00 | | 84 717.00 | 232 959.00 |
7C Grand total | 232 959.00 | | 84 717.00 | 232 959.00 |
UJ - Exceptional | | | 84 717.00 | |
| |
| 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 | 162 999.00 | 162 999.00 | | 162 999.00 |
8D Social Security and Other Social Organizations | 256 578.00 | 256 578.00 | | 256 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 260.00 | 58 260.00 | | 58 260.00 |
8L Deferred income | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
UX Other trade receivables | 289 732.00 | 289 732.00 | | 289 732.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 619 245.00 | 122 674.00 | 376 470.00 | 619 245.00 |
VJ Loans taken out during the year | 645 095.00 | | | 645 095.00 |
VK Loans repaid during the year | 25 850.00 | | | 25 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 322.00 | 227 322.00 | | 227 322.00 |
VS Prepaid expenses | 46 921.00 | 46 921.00 | | 46 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 302.00 | 563 975.00 | 2 327.00 | 566 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 887.00 | 601 316.00 | 376 470.00 | 1 097 887.00 |
