| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 104.00 | 1 104.00 | | 1 104.00 |
AJ Other Intangible Assets | 10 875.00 | 4 626.00 | 6 249.00 | 10 875.00 |
AP Buildings | 227 352.00 | 150 739.00 | 76 613.00 | 227 352.00 |
AT Other tangible assets | 337 968.00 | 114 577.00 | 223 391.00 | 337 968.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 586 679.00 | 271 046.00 | 315 633.00 | 586 679.00 |
BV Advances and down payments on orders | 10 167.00 | | 10 167.00 | 10 167.00 |
BX Customers and related accounts | 246 450.00 | 17 000.00 | 229 450.00 | 246 450.00 |
BZ Other receivables | 275 226.00 | | 275 226.00 | 275 226.00 |
CD Marketable securities | 453 482.00 | | 453 482.00 | 453 482.00 |
CF Cash and cash equivalents | 2 083 225.00 | | 2 083 225.00 | 2 083 225.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 3 079 921.00 | 17 000.00 | 3 062 921.00 | 3 079 921.00 |
CO Grand total (0 to V) | 3 666 600.00 | 288 046.00 | 3 378 554.00 | 3 666 600.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 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 | 2 236 411.00 | 2 136 938.00 | | 2 236 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 369.00 | 99 473.00 | | 120 369.00 |
DL TOTAL (I) | 2 365 165.00 | 2 244 796.00 | | 2 365 165.00 |
DU Loans and Debts from Credit Institutions (3) | 305 479.00 | 342 595.00 | | 305 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 291.00 | 265 515.00 | | 368 291.00 |
DW Advances and down payments received on current orders | 64 652.00 | | | 64 652.00 |
DX Trade payables and related accounts | 188 246.00 | 383 970.00 | | 188 246.00 |
DY Tax and social security liabilities | 85 674.00 | 56 589.00 | | 85 674.00 |
EA Other liabilities | 1 048.00 | 5 566.00 | | 1 048.00 |
EC TOTAL (IV) | 1 013 390.00 | 1 054 235.00 | | 1 013 390.00 |
EE Grand total (I to V) | 3 378 554.00 | 3 299 030.00 | | 3 378 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 705.00 | 40 341.00 | | 230 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 043.00 | 687.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 662.00 | 39 654.00 | | 225 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 000.00 | | |
7B Total provisions for depreciation | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
| |
| 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 | 368 291.00 | 368 291.00 | | 368 291.00 |
8B Suppliers and Related Accounts | 188 246.00 | 188 246.00 | | 188 246.00 |
8D Social Security and Other Social Organizations | 85 674.00 | 85 674.00 | | 85 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 305 479.00 | 69 133.00 | 236 346.00 | 305 479.00 |
VS Prepaid expenses | 533 047.00 | 533 047.00 | | 533 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 407.00 | 533 047.00 | 8 360.00 | 541 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 738.00 | 712 391.00 | 236 346.00 | 948 738.00 |
