| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 775.00 | 11 677.00 | 26 098.00 | 37 775.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 696 765.00 | 91 248.00 | 605 516.00 | 696 765.00 |
AR Technical installations, industrial equipment and tools | 96 312.00 | 78 464.00 | 17 849.00 | 96 312.00 |
AT Other tangible assets | 472 687.00 | 382 995.00 | 89 692.00 | 472 687.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 377 578.00 | 564 383.00 | 813 195.00 | 1 377 578.00 |
BL Raw materials, supplies | 300 091.00 | 22 699.00 | 277 392.00 | 300 091.00 |
BT Goods | 1 492.00 | 1 492.00 | | 1 492.00 |
BV Advances and down payments on orders | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 7 399.00 | 650.00 | 6 749.00 | 7 399.00 |
BZ Other receivables | 249 353.00 | | 249 353.00 | 249 353.00 |
CD Marketable securities | 150 196.00 | | 150 196.00 | 150 196.00 |
CF Cash and cash equivalents | 105 481.00 | | 105 481.00 | 105 481.00 |
CH Prepaid expenses | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 830 505.00 | 24 841.00 | 805 664.00 | 830 505.00 |
CO Grand total (0 to V) | 2 208 083.00 | 589 224.00 | 1 618 859.00 | 2 208 083.00 |
CS Evaluated investments - equity method | 3 590.00 | | 3 590.00 | 3 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 496.00 | 12 266.00 | | 12 496.00 |
DF Regulated reserves (1) | 2 480.00 | 1 700.00 | | 2 480.00 |
DG Other reserves | 456 727.00 | 453 142.00 | | 456 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 835.00 | 4 594.00 | | 86 835.00 |
DL TOTAL (I) | 858 538.00 | 771 703.00 | | 858 538.00 |
DU Loans and Debts from Credit Institutions (3) | 623 771.00 | 519 959.00 | | 623 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 7 595.00 | | 1 838.00 |
DW Advances and down payments received on current orders | 3 082.00 | 2 001.00 | | 3 082.00 |
DX Trade payables and related accounts | 29 682.00 | 28 507.00 | | 29 682.00 |
DY Tax and social security liabilities | 101 900.00 | 106 081.00 | | 101 900.00 |
EA Other liabilities | 49.00 | 98.00 | | 49.00 |
EC TOTAL (IV) | 760 321.00 | 664 241.00 | | 760 321.00 |
EE Grand total (I to V) | 1 618 859.00 | 1 435 944.00 | | 1 618 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 236.00 | 93 402.00 | 5 255.00 | 476 236.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | 7 305.00 | 5 255.00 | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 609.00 | 86 096.00 | | 466 609.00 |
| |
| 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 | 29 682.00 | 29 682.00 | | 29 682.00 |
8D Social Security and Other Social Organizations | 101 901.00 | 101 901.00 | | 101 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 623 770.00 | 87 448.00 | 293 709.00 | 623 770.00 |
VS Prepaid expenses | 268 030.00 | 268 030.00 | | 268 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 480.00 | 268 030.00 | 5 450.00 | 273 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 239.00 | 220 917.00 | 293 709.00 | 757 239.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
