| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360 524.00 | 206 947.00 | 153 577.00 | 360 524.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 31 724.00 | 26 957.00 | 4 767.00 | 31 724.00 |
AT Other tangible assets | 139 715.00 | 87 852.00 | 51 862.00 | 139 715.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 589 627.00 | 321 757.00 | 267 870.00 | 589 627.00 |
BL Raw materials, supplies | 13 922.00 | | 13 922.00 | 13 922.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 315 561.00 | 1 945.00 | 313 615.00 | 315 561.00 |
BZ Other receivables | 44 115.00 | | 44 115.00 | 44 115.00 |
CD Marketable securities | 31 435.00 | | 31 435.00 | 31 435.00 |
CF Cash and cash equivalents | 75 760.00 | | 75 760.00 | 75 760.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 487 109.00 | 1 945.00 | 485 164.00 | 487 109.00 |
CO Grand total (0 to V) | 1 076 737.00 | 323 702.00 | 753 034.00 | 1 076 737.00 |
| |
| 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 | 348 510.00 | 279 455.00 | | 348 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | 69 055.00 | | 18 050.00 |
DL TOTAL (I) | 410 561.00 | 392 510.00 | | 410 561.00 |
DU Loans and Debts from Credit Institutions (3) | 86 354.00 | 100 086.00 | | 86 354.00 |
DW Advances and down payments received on current orders | 68 131.00 | 82 880.00 | | 68 131.00 |
DX Trade payables and related accounts | 110 513.00 | 122 591.00 | | 110 513.00 |
DY Tax and social security liabilities | 74 210.00 | 74 841.00 | | 74 210.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 974.00 | | 1 256.00 |
EA Other liabilities | 2 006.00 | 1 844.00 | | 2 006.00 |
EC TOTAL (IV) | 342 472.00 | 383 217.00 | | 342 472.00 |
EE Grand total (I to V) | 753 034.00 | 775 728.00 | | 753 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 945.00 | 1 945.00 | | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | 1 945.00 | | 1 945.00 |
7C Grand total | 1 945.00 | 1 945.00 | | 1 945.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 110 513.00 | 110 513.00 | | 110 513.00 |
8C Staff and Related Accounts | 13 486.00 | 13 486.00 | | 13 486.00 |
8D Social Security and Other Social Organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 313 431.00 | 313 431.00 | | 313 431.00 |
VA Doubtful or disputed receivables | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VH Loans with a maturity of more than one year at origin | 86 354.00 | 33 427.00 | 52 927.00 | 86 354.00 |
VI Group and Associates | 68 025.00 | 68 025.00 | | 68 025.00 |
VK Loans repaid during the year | 13 817.00 | | | 13 817.00 |
VM Income taxes | 16 293.00 | 16 293.00 | | 16 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 711.00 | 12 711.00 | | 12 711.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 785.00 | 365 290.00 | 495.00 | 365 785.00 |
VW VAT | 48 731.00 | 48 731.00 | | 48 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 367.00 | 289 440.00 | 52 927.00 | 342 367.00 |
