| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 652 367.00 | 455 007.00 | 197 360.00 | 652 367.00 |
AT Other tangible assets | 192 162.00 | 185 474.00 | 6 688.00 | 192 162.00 |
BD Other fixed assets | 120 593.00 | | 120 593.00 | 120 593.00 |
BH Other financial assets | 33 419.00 | | 33 419.00 | 33 419.00 |
BJ TOTAL (I) | 1 030 741.00 | 647 681.00 | 383 061.00 | 1 030 741.00 |
BL Raw materials, supplies | 171 370.00 | | 171 370.00 | 171 370.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 94 749.00 | | 94 749.00 | 94 749.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 449 325.00 | | 449 325.00 | 449 325.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 771 087.00 | | 771 087.00 | 771 087.00 |
CO Grand total (0 to V) | 1 801 829.00 | 647 681.00 | 1 154 148.00 | 1 801 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 605 171.00 | 668 231.00 | | 605 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 154.00 | 56 940.00 | | 51 154.00 |
DL TOTAL (I) | 691 526.00 | 760 371.00 | | 691 526.00 |
DU Loans and Debts from Credit Institutions (3) | 243 453.00 | 284 866.00 | | 243 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DW Advances and down payments received on current orders | | 830.00 | | |
DX Trade payables and related accounts | 49 179.00 | 45 593.00 | | 49 179.00 |
DY Tax and social security liabilities | 29 955.00 | 26 658.00 | | 29 955.00 |
DZ Fixed asset liabilities and related accounts | 127 792.00 | 146 751.00 | | 127 792.00 |
EA Other liabilities | 11 839.00 | | | 11 839.00 |
EC TOTAL (IV) | 462 622.00 | 504 697.00 | | 462 622.00 |
EE Grand total (I to V) | 1 154 148.00 | 1 265 069.00 | | 1 154 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 692.00 | 53 898.00 | 30 909.00 | 624 692.00 |
PE DEPRECIATION Total including other intangible assets | 15 938.00 | | 8 739.00 | 15 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 753.00 | 53 898.00 | 22 170.00 | 608 753.00 |
| |
| 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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 49 179.00 | 49 179.00 | | 49 179.00 |
8D Social Security and Other Social Organizations | 29 954.00 | 29 954.00 | | 29 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 792.00 | 127 792.00 | | 127 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 839.00 | 11 839.00 | | 11 839.00 |
UT Other financial assets | 33 419.00 | | 33 419.00 | 33 419.00 |
VG Loans with a maturity of up to one year at origin | 243 453.00 | 40 382.00 | 203 071.00 | 243 453.00 |
VS Prepaid expenses | 108 593.00 | 108 593.00 | | 108 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 012.00 | 108 593.00 | 33 419.00 | 142 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 622.00 | 259 552.00 | 203 071.00 | 462 622.00 |
