| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 268.00 | 9 268.00 | | 9 268.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 550 995.00 | 1 278 474.00 | 272 520.00 | 1 550 995.00 |
AR Technical installations, industrial equipment and tools | 237 879.00 | 216 844.00 | 21 035.00 | 237 879.00 |
AT Other tangible assets | 1 022 120.00 | 595 982.00 | 426 138.00 | 1 022 120.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 988 266.00 | 2 100 569.00 | 887 698.00 | 2 988 266.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 141 918.00 | | 141 918.00 | 141 918.00 |
CD Marketable securities | 253 109.00 | | 253 109.00 | 253 109.00 |
CF Cash and cash equivalents | 1 954 622.00 | | 1 954 622.00 | 1 954 622.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 2 352 362.00 | | 2 352 362.00 | 2 352 362.00 |
CO Grand total (0 to V) | 5 340 628.00 | 2 100 569.00 | 3 240 059.00 | 5 340 628.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 722 054.00 | 1 832 054.00 | | 1 722 054.00 |
DH Retained earnings | 537.00 | 2 545.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 413.00 | -37 008.00 | | 130 413.00 |
DL TOTAL (I) | 2 356 087.00 | 2 300 674.00 | | 2 356 087.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 813.00 | 471 579.00 | | 457 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 376.00 | 58 476.00 | | 77 376.00 |
DW Advances and down payments received on current orders | 20 155.00 | 13 707.00 | | 20 155.00 |
DX Trade payables and related accounts | 54 195.00 | 53 249.00 | | 54 195.00 |
DY Tax and social security liabilities | 236 106.00 | 85 905.00 | | 236 106.00 |
EA Other liabilities | 18 328.00 | 13 580.00 | | 18 328.00 |
EC TOTAL (IV) | 863 973.00 | 696 495.00 | | 863 973.00 |
EE Grand total (I to V) | 3 240 059.00 | 2 997 169.00 | | 3 240 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 927 106.00 | 173 462.00 | | 1 927 106.00 |
PE DEPRECIATION Total including other intangible assets | 9 268.00 | | | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 838.00 | 173 462.00 | | 1 917 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
| |
| 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 | 77 376.00 | 77 376.00 | | 77 376.00 |
8B Suppliers and Related Accounts | 54 195.00 | 54 195.00 | | 54 195.00 |
8D Social Security and Other Social Organizations | 236 106.00 | 236 106.00 | | 236 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 457 813.00 | 14 180.00 | 443 633.00 | 457 813.00 |
VS Prepaid expenses | 143 381.00 | 143 381.00 | | 143 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 481.00 | 143 381.00 | 100.00 | 143 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 818.00 | 400 185.00 | 443 633.00 | 843 818.00 |
