| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 050.00 | 9 254.00 | 43 795.00 | 53 050.00 |
AJ Other Intangible Assets | 11 187.00 | 11 105.00 | 82.00 | 11 187.00 |
AP Buildings | 82 968.00 | 69 986.00 | 12 982.00 | 82 968.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 626 759.00 | 499 736.00 | 127 023.00 | 626 759.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
BJ TOTAL (I) | 799 503.00 | 601 882.00 | 197 621.00 | 799 503.00 |
BT Goods | 1 490 150.00 | | 1 490 150.00 | 1 490 150.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 36 000.00 | 6 275.00 | 29 725.00 | 36 000.00 |
BZ Other receivables | 206 523.00 | | 206 523.00 | 206 523.00 |
CF Cash and cash equivalents | 189 349.00 | | 189 349.00 | 189 349.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 924 360.00 | 6 275.00 | 1 918 085.00 | 1 924 360.00 |
CO Grand total (0 to V) | 2 723 863.00 | 608 157.00 | 2 115 706.00 | 2 723 863.00 |
CU Other investments | 3 541.00 | | 3 541.00 | 3 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DB Share, merger, contribution premiums, etc. | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 748.00 | 373 748.00 | | 373 748.00 |
DH Retained earnings | -222 676.00 | -225 549.00 | | -222 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 764.00 | 2 522.00 | | 34 764.00 |
DL TOTAL (I) | 325 836.00 | 290 721.00 | | 325 836.00 |
DP Provisions for Risks | 43 200.00 | | | 43 200.00 |
DR TOTAL (IV) | 43 200.00 | | | 43 200.00 |
DU Loans and Debts from Credit Institutions (3) | 59 480.00 | 150 193.00 | | 59 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 297.00 | 502 990.00 | | 603 297.00 |
DW Advances and down payments received on current orders | 418 283.00 | 368 552.00 | | 418 283.00 |
DX Trade payables and related accounts | 364 474.00 | 540 267.00 | | 364 474.00 |
DY Tax and social security liabilities | 301 133.00 | 324 629.00 | | 301 133.00 |
EA Other liabilities | | 17 730.00 | | |
EC TOTAL (IV) | 1 746 669.00 | 1 904 364.00 | | 1 746 669.00 |
EE Grand total (I to V) | 2 115 706.00 | 2 195 086.00 | | 2 115 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 073.00 | 70 808.00 | | 531 073.00 |
PE DEPRECIATION Total including other intangible assets | 18 568.00 | 1 791.00 | | 18 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 505.00 | 69 016.00 | | 512 505.00 |
| |
| 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 | | 43 200.00 | | |
6N Inventories and work in progress | 88 718.00 | | 88 718.00 | 88 718.00 |
6T Receivables | 9 335.00 | | 3 061.00 | 9 335.00 |
7B Total provisions for depreciation | 98 054.00 | | 91 779.00 | 98 054.00 |
7C Grand total | 49 475.00 | 5 873.00 | 43 200.00 | 49 475.00 |
| |
| 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 | 603 297.00 | 603 297.00 | | 603 297.00 |
8B Suppliers and Related Accounts | 364 474.00 | 364 474.00 | | 364 474.00 |
8D Social Security and Other Social Organizations | 301 133.00 | 301 133.00 | | 301 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 59 480.00 | 35 482.00 | 23 997.00 | 59 480.00 |
VS Prepaid expenses | 244 859.00 | 244 859.00 | | 244 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 056.00 | 244 859.00 | 6 197.00 | 251 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 386.00 | 1 304 389.00 | 23 997.00 | 1 328 386.00 |
