| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 317.00 | 133 815.00 | 502.00 | 134 317.00 |
AP Buildings | 99 383.00 | 48 045.00 | 51 338.00 | 99 383.00 |
AR Technical installations, industrial equipment and tools | 137 463.00 | 16 327.00 | 121 136.00 | 137 463.00 |
AT Other tangible assets | 631 998.00 | 436 718.00 | 195 280.00 | 631 998.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 1 088 055.00 | 634 905.00 | 453 150.00 | 1 088 055.00 |
BT Goods | 1 332 614.00 | 7 886.00 | 1 324 728.00 | 1 332 614.00 |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 1 966 301.00 | 131 158.00 | 1 835 143.00 | 1 966 301.00 |
BZ Other receivables | 225 462.00 | | 225 462.00 | 225 462.00 |
CF Cash and cash equivalents | 1 510 328.00 | | 1 510 328.00 | 1 510 328.00 |
CH Prepaid expenses | 31 037.00 | | 31 037.00 | 31 037.00 |
CJ TOTAL (II) | 5 070 157.00 | 139 044.00 | 4 931 112.00 | 5 070 157.00 |
CO Grand total (0 to V) | 6 158 212.00 | 773 949.00 | 5 384 263.00 | 6 158 212.00 |
CU Other investments | 71 485.00 | | 71 485.00 | 71 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DH Retained earnings | 245 503.00 | 178 583.00 | | 245 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 153.00 | 466 919.00 | | 764 153.00 |
DL TOTAL (I) | 2 444 656.00 | 2 080 503.00 | | 2 444 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 675.00 | 1 000 882.00 | | 1 000 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 669.00 | 184 746.00 | | 306 669.00 |
DW Advances and down payments received on current orders | 22 295.00 | 17 265.00 | | 22 295.00 |
DX Trade payables and related accounts | 1 465 061.00 | 1 643 645.00 | | 1 465 061.00 |
DY Tax and social security liabilities | 124 335.00 | 102 135.00 | | 124 335.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 20 069.00 | 100 000.00 | | 20 069.00 |
EC TOTAL (IV) | 2 939 607.00 | 3 048 674.00 | | 2 939 607.00 |
EE Grand total (I to V) | 5 384 263.00 | 5 129 176.00 | | 5 384 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 145.00 | 53 832.00 | 72.00 | 581 145.00 |
PE DEPRECIATION Total including other intangible assets | 132 939.00 | 876.00 | | 132 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 206.00 | 52 956.00 | 72.00 | 448 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 863.00 | 7 886.00 | 57 863.00 | 57 863.00 |
6T Receivables | 115 582.00 | 45 929.00 | 30 353.00 | 115 582.00 |
7B Total provisions for depreciation | 173 444.00 | 53 815.00 | 88 216.00 | 173 444.00 |
| |
| 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 | 306 669.00 | 306 669.00 | | 306 669.00 |
8B Suppliers and Related Accounts | 1 465 061.00 | 1 465 061.00 | | 1 465 061.00 |
8D Social Security and Other Social Organizations | 124 336.00 | 124 336.00 | | 124 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 069.00 | 20 069.00 | | 20 069.00 |
UT Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
VG Loans with a maturity of up to one year at origin | 1 000 675.00 | 675.00 | 1 000 000.00 | 1 000 675.00 |
VS Prepaid expenses | 2 222 800.00 | 2 222 800.00 | | 2 222 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 210.00 | 2 222 800.00 | 13 410.00 | 2 236 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 312.00 | 1 917 312.00 | 1 000 000.00 | 2 917 312.00 |
