| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 19 392.00 | 16 082.00 | 3 310.00 | 19 392.00 |
AP Buildings | 595 579.00 | 587 424.00 | 8 155.00 | 595 579.00 |
AR Technical installations, industrial equipment and tools | 631 230.00 | 478 916.00 | 152 314.00 | 631 230.00 |
AT Other tangible assets | 655 825.00 | 343 384.00 | 312 441.00 | 655 825.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 1 903 419.00 | 1 425 806.00 | 477 613.00 | 1 903 419.00 |
BT Goods | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 83 371.00 | | 83 371.00 | 83 371.00 |
CF Cash and cash equivalents | 453 335.00 | | 453 335.00 | 453 335.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 545 005.00 | | 545 005.00 | 545 005.00 |
CO Grand total (0 to V) | 2 448 423.00 | 1 425 806.00 | 1 022 617.00 | 2 448 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 326.00 | 280 980.00 | | 295 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 395.00 | 14 346.00 | | 130 395.00 |
DJ Investment subsidies | 42 520.00 | 26 233.00 | | 42 520.00 |
DL TOTAL (I) | 523 241.00 | 376 559.00 | | 523 241.00 |
DU Loans and Debts from Credit Institutions (3) | 308 951.00 | 264 947.00 | | 308 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 949.00 | 21 537.00 | | 40 949.00 |
DW Advances and down payments received on current orders | 28 641.00 | 25 955.00 | | 28 641.00 |
DX Trade payables and related accounts | 34 945.00 | 49 826.00 | | 34 945.00 |
DY Tax and social security liabilities | 72 219.00 | 39 145.00 | | 72 219.00 |
EA Other liabilities | 7 699.00 | 12 601.00 | | 7 699.00 |
EB Prepaid income (2) | 5 972.00 | | | 5 972.00 |
EC TOTAL (IV) | 499 377.00 | 414 011.00 | | 499 377.00 |
EE Grand total (I to V) | 1 022 617.00 | 790 570.00 | | 1 022 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333 081.00 | 135 024.00 | 42 299.00 | 1 333 081.00 |
PE DEPRECIATION Total including other intangible assets | 13 397.00 | 2 685.00 | | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 685.00 | 132 340.00 | 42 299.00 | 1 319 685.00 |
| |
| 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 | 34 945.00 | 34 945.00 | | 34 945.00 |
8D Social Security and Other Social Organizations | 72 219.00 | 72 219.00 | | 72 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 648.00 | 48 648.00 | | 48 648.00 |
8L Deferred income | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
VG Loans with a maturity of up to one year at origin | 308 951.00 | 72 911.00 | 197 225.00 | 308 951.00 |
VS Prepaid expenses | 89 037.00 | 89 037.00 | | 89 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 921.00 | 89 037.00 | 884.00 | 89 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 735.00 | 234 695.00 | 197 225.00 | 470 735.00 |
