| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 414.00 | 16 414.00 | | 16 414.00 |
AP Buildings | 499 551.00 | 209 526.00 | 290 025.00 | 499 551.00 |
AR Technical installations, industrial equipment and tools | 2 646 370.00 | 1 834 126.00 | 812 244.00 | 2 646 370.00 |
AT Other tangible assets | 350 317.00 | 237 331.00 | 112 986.00 | 350 317.00 |
AX Advances and down payments | 14 489.00 | | 14 489.00 | 14 489.00 |
BH Other financial assets | 524 733.00 | | 524 733.00 | 524 733.00 |
BJ TOTAL (I) | 4 067 378.00 | 2 297 397.00 | 1 769 981.00 | 4 067 378.00 |
BV Advances and down payments on orders | 9 137.00 | | 9 137.00 | 9 137.00 |
BX Customers and related accounts | 3 643 521.00 | 885 033.00 | 2 758 488.00 | 3 643 521.00 |
BZ Other receivables | 672 407.00 | 48 934.00 | 623 473.00 | 672 407.00 |
CF Cash and cash equivalents | 312 012.00 | | 312 012.00 | 312 012.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 4 639 840.00 | 933 967.00 | 3 705 874.00 | 4 639 840.00 |
CO Grand total (0 to V) | 8 707 218.00 | 3 231 363.00 | 5 475 855.00 | 8 707 218.00 |
CU Other investments | 15 504.00 | | 15 504.00 | 15 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 403 384.00 | 1 403 384.00 | | 1 403 384.00 |
DH Retained earnings | 398 637.00 | 122 935.00 | | 398 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 361.00 | 275 702.00 | | 805 361.00 |
DL TOTAL (I) | 2 827 383.00 | 2 022 022.00 | | 2 827 383.00 |
DU Loans and Debts from Credit Institutions (3) | 840 110.00 | 487 714.00 | | 840 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DW Advances and down payments received on current orders | | 3 374.00 | | |
DX Trade payables and related accounts | 931 157.00 | 579 916.00 | | 931 157.00 |
DY Tax and social security liabilities | 595 347.00 | 460 849.00 | | 595 347.00 |
DZ Fixed asset liabilities and related accounts | 14 489.00 | | | 14 489.00 |
EA Other liabilities | 266 390.00 | 335 820.00 | | 266 390.00 |
EC TOTAL (IV) | 2 648 472.00 | 1 867 674.00 | | 2 648 472.00 |
EE Grand total (I to V) | 5 475 855.00 | 3 889 696.00 | | 5 475 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 006 067.00 | 291 329.00 | | 2 006 067.00 |
PE DEPRECIATION Total including other intangible assets | 16 414.00 | | | 16 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 654.00 | 291 329.00 | | 1 989 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 901 093.00 | 32 873.00 | | 901 093.00 |
7B Total provisions for depreciation | 901 093.00 | 32 873.00 | | 901 093.00 |
7C Grand total | 901 093.00 | 32 873.00 | | 901 093.00 |
| |
| 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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 931 157.00 | 931 157.00 | | 931 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 465.00 | 684 465.00 | | 684 465.00 |
UT Other financial assets | 689 733.00 | | 689 733.00 | 689 733.00 |
VG Loans with a maturity of up to one year at origin | 840 110.00 | 309 333.00 | 530 777.00 | 840 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 346.00 | 595 346.00 | | 595 346.00 |
VS Prepaid expenses | 4 571 766.00 | 4 571 766.00 | | 4 571 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 499.00 | 4 571 766.00 | 689 733.00 | 5 261 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 547.00 | 2 535 770.00 | 530 777.00 | 3 066 547.00 |
