| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 047.00 | 6 055.00 | 992.00 | 7 047.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AP Buildings | 97 461.00 | 33 611.00 | 63 849.00 | 97 461.00 |
AR Technical installations, industrial equipment and tools | 244 800.00 | 178 716.00 | 66 083.00 | 244 800.00 |
AT Other tangible assets | 147 703.00 | 104 869.00 | 42 834.00 | 147 703.00 |
BD Other fixed assets | 33 405.00 | | 33 405.00 | 33 405.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 592 318.00 | 323 252.00 | 269 065.00 | 592 318.00 |
BL Raw materials, supplies | 57 969.00 | 11 407.00 | 46 562.00 | 57 969.00 |
BN Goods in progress | 1 065.00 | | 1 065.00 | 1 065.00 |
BV Advances and down payments on orders | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 186 072.00 | 3 510.00 | 182 562.00 | 186 072.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 564 707.00 | | 564 707.00 | 564 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 942 231.00 | 14 917.00 | 927 313.00 | 942 231.00 |
CO Grand total (0 to V) | 1 534 549.00 | 338 170.00 | 1 196 379.00 | 1 534 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 793 457.00 | 722 324.00 | | 793 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 355.00 | 71 132.00 | | 50 355.00 |
DL TOTAL (I) | 887 812.00 | 837 457.00 | | 887 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 423.00 | 40 709.00 | | 36 423.00 |
DX Trade payables and related accounts | 100 589.00 | 51 672.00 | | 100 589.00 |
DY Tax and social security liabilities | 142 905.00 | 140 073.00 | | 142 905.00 |
EA Other liabilities | 28 649.00 | 270.00 | | 28 649.00 |
EC TOTAL (IV) | 308 566.00 | 232 725.00 | | 308 566.00 |
EE Grand total (I to V) | 1 196 379.00 | 1 070 182.00 | | 1 196 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 980.00 | 41 271.00 | | 281 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | 297.00 | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 222.00 | 40 974.00 | | 276 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 407.00 | | | 11 407.00 |
6T Receivables | 3 294.00 | | | 3 294.00 |
7B Total provisions for depreciation | 14 701.00 | | | 14 701.00 |
7C Grand total | 14 701.00 | | | 14 701.00 |
| |
| 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 | 36 423.00 | 36 423.00 | | 36 423.00 |
8B Suppliers and Related Accounts | 100 589.00 | 100 589.00 | | 100 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 905.00 | 142 905.00 | | 142 905.00 |
VS Prepaid expenses | 199 538.00 | 195 326.00 | 4 212.00 | 199 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 638.00 | 195 326.00 | 4 312.00 | 199 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 566.00 | 308 566.00 | | 308 566.00 |
