| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AJ Other Intangible Assets | 13 921.00 | 13 921.00 | | 13 921.00 |
AN Land | 11 297.00 | 6 852.00 | 4 444.00 | 11 297.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 15 676.00 | 1 584.00 | 17 260.00 |
AT Other tangible assets | 98 684.00 | 64 536.00 | 34 148.00 | 98 684.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 367 515.00 | 100 985.00 | 266 530.00 | 367 515.00 |
BL Raw materials, supplies | 145 623.00 | 5 569.00 | 140 054.00 | 145 623.00 |
BN Goods in progress | 544 550.00 | | 544 550.00 | 544 550.00 |
BV Advances and down payments on orders | 13 905.00 | | 13 905.00 | 13 905.00 |
BX Customers and related accounts | 627 760.00 | 11 115.00 | 616 646.00 | 627 760.00 |
BZ Other receivables | 111 272.00 | | 111 272.00 | 111 272.00 |
CF Cash and cash equivalents | 188 109.00 | | 188 109.00 | 188 109.00 |
CH Prepaid expenses | 45 047.00 | | 45 047.00 | 45 047.00 |
CJ TOTAL (II) | 1 676 266.00 | 16 683.00 | 1 659 583.00 | 1 676 266.00 |
CO Grand total (0 to V) | 2 043 781.00 | 117 668.00 | 1 926 113.00 | 2 043 781.00 |
CS Evaluated investments - equity method | 50 230.00 | | 50 230.00 | 50 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 825.00 | 79 446.00 | | 139 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 615.00 | 60 379.00 | | 79 615.00 |
DL TOTAL (I) | 720 440.00 | 640 825.00 | | 720 440.00 |
DT Other Bond Issues | 426 562.00 | 480 096.00 | | 426 562.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 36 825.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 142.00 | | 686.00 |
DW Advances and down payments received on current orders | 183 877.00 | 138 826.00 | | 183 877.00 |
DX Trade payables and related accounts | 293 125.00 | 353 629.00 | | 293 125.00 |
DY Tax and social security liabilities | 299 109.00 | 187 502.00 | | 299 109.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 1 205 672.00 | 1 197 020.00 | | 1 205 672.00 |
EE Grand total (I to V) | 1 926 113.00 | 1 837 846.00 | | 1 926 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 189.00 | 16 796.00 | | 84 189.00 |
PE DEPRECIATION Total including other intangible assets | 13 921.00 | | | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 268.00 | 16 796.00 | | 70 268.00 |
| |
| 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 | 293 125.00 | 293 125.00 | | 293 125.00 |
8D Social Security and Other Social Organizations | 299 109.00 | 299 109.00 | | 299 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
VG Loans with a maturity of up to one year at origin | 426 974.00 | 292 697.00 | 134 277.00 | 426 974.00 |
VS Prepaid expenses | 784 079.00 | 784 079.00 | | 784 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 203.00 | 784 079.00 | 124.00 | 784 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 796.00 | 887 519.00 | 134 277.00 | 1 021 796.00 |
