| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 111.00 | 7 369.00 | 6 742.00 | 14 111.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 597 816.00 | 580 208.00 | 17 608.00 | 597 816.00 |
AR Technical installations, industrial equipment and tools | 53 568.00 | 52 236.00 | 1 332.00 | 53 568.00 |
AT Other tangible assets | 68 054.00 | 64 517.00 | 3 537.00 | 68 054.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 735 318.00 | 704 331.00 | 30 987.00 | 735 318.00 |
BL Raw materials, supplies | 49 785.00 | | 49 785.00 | 49 785.00 |
BP Services in progress | 13 859.00 | | 13 859.00 | 13 859.00 |
BT Goods | 744 637.00 | | 744 637.00 | 744 637.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 166 161.00 | | 166 161.00 | 166 161.00 |
CH Prepaid expenses | 18 594.00 | | 18 594.00 | 18 594.00 |
CJ TOTAL (II) | 1 100 826.00 | | 1 100 826.00 | 1 100 826.00 |
CO Grand total (0 to V) | 1 836 143.00 | 704 331.00 | 1 131 812.00 | 1 836 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 601 971.00 | 611 271.00 | | 601 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 968.00 | 11 700.00 | | 68 968.00 |
DL TOTAL (I) | 712 863.00 | 664 894.00 | | 712 863.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 165 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 3 603.00 | | 2 852.00 |
DW Advances and down payments received on current orders | 35 615.00 | 42 899.00 | | 35 615.00 |
DX Trade payables and related accounts | 101 822.00 | 174 510.00 | | 101 822.00 |
DY Tax and social security liabilities | 113 661.00 | 95 510.00 | | 113 661.00 |
EC TOTAL (IV) | 418 950.00 | 481 522.00 | | 418 950.00 |
EE Grand total (I to V) | 1 131 812.00 | 1 146 417.00 | | 1 131 812.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 694 396.00 | | 9 935.00 | 694 396.00 |
I4 DECREASES Grand Total | | | 704 331.00 | |
IO DECREASES Total including other intangible assets | | | 7 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 580.00 | | 789.00 | 6 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 815.00 | | 9 146.00 | 687 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 396.00 | 9 935.00 | | 694 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | 789.00 | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 815.00 | 9 146.00 | | 687 815.00 |
| |
| 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 | 101 822.00 | 101 822.00 | | 101 822.00 |
8D Social Security and Other Social Organizations | 113 661.00 | 113 661.00 | | 113 661.00 |
UX Other trade receivables | 3 125.00 | 3 125.00 | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | | | 165 000.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 18 594.00 | 18 594.00 | | 18 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 308.00 | 26 308.00 | | 26 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 335.00 | 218 335.00 | | 383 335.00 |
