| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 013.00 | 3 013.00 | | 3 013.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 289.00 | 701.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 501 620.00 | 939 533.00 | 562 088.00 | 1 501 620.00 |
AT Other tangible assets | 678 994.00 | 405 183.00 | 273 811.00 | 678 994.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 2 200 799.00 | 1 349 018.00 | 851 782.00 | 2 200 799.00 |
BL Raw materials, supplies | 155 463.00 | | 155 463.00 | 155 463.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 650 469.00 | 50 648.00 | 599 821.00 | 650 469.00 |
BZ Other receivables | 19 597.00 | | 19 597.00 | 19 597.00 |
CF Cash and cash equivalents | 456 984.00 | | 456 984.00 | 456 984.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 1 289 107.00 | 50 648.00 | 1 238 459.00 | 1 289 107.00 |
CO Grand total (0 to V) | 3 489 906.00 | 1 399 666.00 | 2 090 240.00 | 3 489 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 900.00 | 441 900.00 | | 441 900.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 44 190.00 | 44 190.00 | | 44 190.00 |
DG Other reserves | 50 299.00 | 5 822.00 | | 50 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 931.00 | 114 476.00 | | 182 931.00 |
DL TOTAL (I) | 855 320.00 | 742 389.00 | | 855 320.00 |
DU Loans and Debts from Credit Institutions (3) | 557 686.00 | 730 311.00 | | 557 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 532.00 | 104 252.00 | | 63 532.00 |
DX Trade payables and related accounts | 231 321.00 | 139 634.00 | | 231 321.00 |
DY Tax and social security liabilities | 267 665.00 | 198 736.00 | | 267 665.00 |
EA Other liabilities | 30 520.00 | 16 443.00 | | 30 520.00 |
EB Prepaid income (2) | 84 196.00 | | | 84 196.00 |
EC TOTAL (IV) | 1 234 920.00 | 1 189 377.00 | | 1 234 920.00 |
EE Grand total (I to V) | 2 090 240.00 | 1 931 766.00 | | 2 090 240.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 223 654.00 | 216 479.00 | 91 115.00 | 1 223 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 398.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 750.00 | 216 081.00 | 91 115.00 | 1 219 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 458.00 | 190.00 | | 50 458.00 |
7B Total provisions for depreciation | 50 458.00 | 190.00 | | 50 458.00 |
7C Grand total | 50 458.00 | 190.00 | | 50 458.00 |
| |
| 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 | 63 532.00 | 63 532.00 | | 63 532.00 |
8B Suppliers and Related Accounts | 231 321.00 | 231 321.00 | | 231 321.00 |
8D Social Security and Other Social Organizations | 267 665.00 | 267 665.00 | | 267 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 520.00 | 30 520.00 | | 30 520.00 |
8L Deferred income | 84 196.00 | 84 196.00 | | 84 196.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
VG Loans with a maturity of up to one year at origin | 557 686.00 | 128 779.00 | 428 907.00 | 557 686.00 |
VS Prepaid expenses | 676 550.00 | 625 864.00 | 50 686.00 | 676 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 640.00 | 625 864.00 | 60 776.00 | 686 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 920.00 | 806 013.00 | 428 907.00 | 1 234 920.00 |
