| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 183 497.00 | | 183 497.00 | 183 497.00 |
AP Buildings | 708 192.00 | 289 452.00 | 418 740.00 | 708 192.00 |
AR Technical installations, industrial equipment and tools | 169 165.00 | 128 520.00 | 40 645.00 | 169 165.00 |
AT Other tangible assets | 198 537.00 | 198 537.00 | | 198 537.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 291 282.00 | 617 423.00 | 673 859.00 | 1 291 282.00 |
BL Raw materials, supplies | 10 636.00 | | 10 636.00 | 10 636.00 |
BN Goods in progress | 20 387.00 | | 20 387.00 | 20 387.00 |
BT Goods | 21 821.00 | | 21 821.00 | 21 821.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 185 550.00 | | 185 550.00 | 185 550.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CD Marketable securities | 538 050.00 | | 538 050.00 | 538 050.00 |
CF Cash and cash equivalents | 895 929.00 | | 895 929.00 | 895 929.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 677 673.00 | | 1 677 673.00 | 1 677 673.00 |
CO Grand total (0 to V) | 2 968 955.00 | 617 423.00 | 2 351 532.00 | 2 968 955.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 030 848.00 | 1 000 411.00 | | 1 030 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 500.00 | 65 437.00 | | 73 500.00 |
DK Regulated provisions | 83 558.00 | 87 941.00 | | 83 558.00 |
DL TOTAL (I) | 1 737 905.00 | 1 703 789.00 | | 1 737 905.00 |
DU Loans and Debts from Credit Institutions (3) | 352 980.00 | 388 344.00 | | 352 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 465.00 | 166 013.00 | | 88 465.00 |
DW Advances and down payments received on current orders | 25 785.00 | 119 702.00 | | 25 785.00 |
DX Trade payables and related accounts | 36 689.00 | 22 646.00 | | 36 689.00 |
DY Tax and social security liabilities | 102 357.00 | 79 529.00 | | 102 357.00 |
EA Other liabilities | 7 351.00 | 2 400.00 | | 7 351.00 |
EC TOTAL (IV) | 613 627.00 | 778 634.00 | | 613 627.00 |
EE Grand total (I to V) | 2 351 532.00 | 2 482 423.00 | | 2 351 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 260.00 | 34 164.00 | | 583 260.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 345.00 | 34 164.00 | | 582 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 941.00 | | 4 782.00 | 87 941.00 |
7C Grand total | 87 941.00 | | 4 782.00 | 87 941.00 |
| |
| 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 | 88 465.00 | 88 465.00 | | 88 465.00 |
8B Suppliers and Related Accounts | 36 689.00 | 36 689.00 | | 36 689.00 |
8D Social Security and Other Social Organizations | 102 357.00 | 102 357.00 | | 102 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
VG Loans with a maturity of up to one year at origin | 352 980.00 | 37 090.00 | 165 515.00 | 352 980.00 |
VS Prepaid expenses | 188 058.00 | 188 058.00 | | 188 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 019.00 | 188 058.00 | 961.00 | 189 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 842.00 | 271 952.00 | 165 515.00 | 587 842.00 |
