| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 914.00 | 6 754.00 | 160.00 | 6 914.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 103 487.00 | 68 156.00 | 35 331.00 | 103 487.00 |
AT Other tangible assets | 204 752.00 | 99 433.00 | 105 319.00 | 204 752.00 |
BJ TOTAL (I) | 407 153.00 | 174 343.00 | 232 810.00 | 407 153.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BT Goods | 111 549.00 | 1 925.00 | 109 624.00 | 111 549.00 |
BV Advances and down payments on orders | 5 468.00 | | 5 468.00 | 5 468.00 |
BX Customers and related accounts | 57 373.00 | | 57 373.00 | 57 373.00 |
BZ Other receivables | 14 275.00 | | 14 275.00 | 14 275.00 |
CD Marketable securities | 47 378.00 | | 47 378.00 | 47 378.00 |
CF Cash and cash equivalents | 66 603.00 | | 66 603.00 | 66 603.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 312 916.00 | 1 925.00 | 310 991.00 | 312 916.00 |
CO Grand total (0 to V) | 720 069.00 | 176 268.00 | 543 801.00 | 720 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 854.00 | 213 377.00 | | 233 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 235.00 | 22 875.00 | | 23 235.00 |
DJ Investment subsidies | 2 837.00 | | | 2 837.00 |
DL TOTAL (I) | 270 926.00 | 247 251.00 | | 270 926.00 |
DU Loans and Debts from Credit Institutions (3) | 69 755.00 | 65 413.00 | | 69 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 525.00 | 14 833.00 | | 44 525.00 |
DW Advances and down payments received on current orders | | 582.00 | | |
DX Trade payables and related accounts | 108 783.00 | 60 401.00 | | 108 783.00 |
DY Tax and social security liabilities | 48 840.00 | 36 057.00 | | 48 840.00 |
DZ Fixed asset liabilities and related accounts | 972.00 | | | 972.00 |
EC TOTAL (IV) | 272 874.00 | 177 286.00 | | 272 874.00 |
EE Grand total (I to V) | 543 801.00 | 424 538.00 | | 543 801.00 |
EG Accrued income and payables due within one year | 231 809.00 | 135 540.00 | | 231 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 943.00 | 57 155.00 | 6 945.00 | 356 943.00 |
PE DEPRECIATION Total including other intangible assets | 98 914.00 | | | 98 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 028.00 | 57 155.00 | 6 945.00 | 258 028.00 |
| |
| 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 | 108 783.00 | 108 783.00 | | 108 783.00 |
8D Social Security and Other Social Organizations | 48 840.00 | 48 840.00 | | 48 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 525.00 | 44 525.00 | | 44 525.00 |
VG Loans with a maturity of up to one year at origin | 69 755.00 | 28 689.00 | 41 066.00 | 69 755.00 |
VS Prepaid expenses | 79 064.00 | 79 064.00 | | 79 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 064.00 | 79 064.00 | | 79 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 874.00 | 231 809.00 | 41 066.00 | 272 874.00 |
