| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 343.00 | 4 524.00 | 9 820.00 | 14 343.00 |
AR Technical installations, industrial equipment and tools | 137 544.00 | 123 324.00 | 14 220.00 | 137 544.00 |
AT Other tangible assets | 95 895.00 | 76 029.00 | 19 866.00 | 95 895.00 |
AX Advances and down payments | 19 049.00 | | 19 049.00 | 19 049.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 276 948.00 | 203 877.00 | 73 071.00 | 276 948.00 |
BL Raw materials, supplies | 218 899.00 | | 218 899.00 | 218 899.00 |
BX Customers and related accounts | 144 421.00 | 8 983.00 | 135 438.00 | 144 421.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 233 190.00 | | 233 190.00 | 233 190.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 601 228.00 | 8 983.00 | 592 246.00 | 601 228.00 |
CO Grand total (0 to V) | 878 176.00 | 212 860.00 | 665 317.00 | 878 176.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 251 371.00 | 242 430.00 | | 251 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 524.00 | 8 941.00 | | 19 524.00 |
DL TOTAL (I) | 287 395.00 | 267 871.00 | | 287 395.00 |
DU Loans and Debts from Credit Institutions (3) | 207 325.00 | 45 860.00 | | 207 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 9 525.00 | | 7 024.00 |
DW Advances and down payments received on current orders | 782.00 | 1 436.00 | | 782.00 |
DX Trade payables and related accounts | 109 396.00 | 99 278.00 | | 109 396.00 |
DY Tax and social security liabilities | 52 564.00 | 39 206.00 | | 52 564.00 |
EA Other liabilities | 829.00 | 4 765.00 | | 829.00 |
EC TOTAL (IV) | 377 921.00 | 200 071.00 | | 377 921.00 |
EE Grand total (I to V) | 665 317.00 | 467 942.00 | | 665 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 536.00 | 25 340.00 | | 178 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 2 924.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 937.00 | 22 416.00 | | 176 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 910.00 | 73.00 | | 8 910.00 |
7B Total provisions for depreciation | 8 910.00 | 73.00 | | 8 910.00 |
7C Grand total | 8 910.00 | 73.00 | | 8 910.00 |
| |
| 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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8B Suppliers and Related Accounts | 109 396.00 | 109 396.00 | | 109 396.00 |
8D Social Security and Other Social Organizations | 52 564.00 | 52 564.00 | | 52 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
VG Loans with a maturity of up to one year at origin | 207 325.00 | 20 115.00 | 187 210.00 | 207 325.00 |
VS Prepaid expenses | 149 139.00 | 149 139.00 | | 149 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 141.00 | 149 139.00 | 10 002.00 | 159 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 921.00 | 190 711.00 | 187 210.00 | 377 921.00 |
