| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 812 000.00 | | 812 000.00 | 812 000.00 |
AJ Other Intangible Assets | 10 799.00 | 6 278.00 | 4 521.00 | 10 799.00 |
AR Technical installations, industrial equipment and tools | 53 638.00 | 41 715.00 | 11 923.00 | 53 638.00 |
AT Other tangible assets | 1 038 628.00 | 411 278.00 | 627 349.00 | 1 038 628.00 |
AV Fixed assets in progress | 85 601.00 | | 85 601.00 | 85 601.00 |
BH Other financial assets | 208 906.00 | | 208 906.00 | 208 906.00 |
BJ TOTAL (I) | 2 211 922.00 | 461 621.00 | 1 750 300.00 | 2 211 922.00 |
BT Goods | 1 608 470.00 | | 1 608 470.00 | 1 608 470.00 |
BV Advances and down payments on orders | 8 268.00 | | 8 268.00 | 8 268.00 |
BX Customers and related accounts | 232 477.00 | | 232 477.00 | 232 477.00 |
BZ Other receivables | 201 833.00 | | 201 833.00 | 201 833.00 |
CF Cash and cash equivalents | 986 303.00 | | 986 303.00 | 986 303.00 |
CH Prepaid expenses | 47 711.00 | | 47 711.00 | 47 711.00 |
CJ TOTAL (II) | 3 085 062.00 | | 3 085 062.00 | 3 085 062.00 |
CO Grand total (0 to V) | 5 296 984.00 | 461 621.00 | 4 835 363.00 | 5 296 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 802 783.00 | 686 108.00 | | 802 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 972.00 | 116 675.00 | | -51 972.00 |
DK Regulated provisions | 7 908.00 | 6 146.00 | | 7 908.00 |
DL TOTAL (I) | 767 103.00 | 817 314.00 | | 767 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 448.00 | 387 185.00 | | 1 179 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 019.00 | 1 053 398.00 | | 983 019.00 |
DW Advances and down payments received on current orders | 441 245.00 | 486 276.00 | | 441 245.00 |
DX Trade payables and related accounts | 1 027 238.00 | 1 181 885.00 | | 1 027 238.00 |
DY Tax and social security liabilities | 309 203.00 | 293 101.00 | | 309 203.00 |
EA Other liabilities | 128 106.00 | 134 611.00 | | 128 106.00 |
EC TOTAL (IV) | 4 068 259.00 | 3 536 455.00 | | 4 068 259.00 |
EE Grand total (I to V) | 4 835 363.00 | 4 353 769.00 | | 4 835 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 690.00 | 108 485.00 | 35 554.00 | 388 690.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | 1 148.00 | | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 210.00 | 107 337.00 | 35 554.00 | 381 210.00 |
| |
| 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 | 983 019.00 | 983 019.00 | | 983 019.00 |
8B Suppliers and Related Accounts | 1 027 238.00 | 1 027 238.00 | | 1 027 238.00 |
8D Social Security and Other Social Organizations | 309 203.00 | 309 203.00 | | 309 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 106.00 | 128 106.00 | | 128 106.00 |
UT Other financial assets | 208 906.00 | | 208 906.00 | 208 906.00 |
VG Loans with a maturity of up to one year at origin | 1 179 449.00 | 80 371.00 | 1 099 078.00 | 1 179 449.00 |
VS Prepaid expenses | 482 022.00 | 482 022.00 | | 482 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 927.00 | 482 022.00 | 208 906.00 | 690 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 014.00 | 2 527 936.00 | 1 099 078.00 | 3 627 014.00 |
