| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 2 756.00 | 2 756.00 | | 2 756.00 |
AN Land | 12 165.00 | | 12 165.00 | 12 165.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 800 139.00 | 666 958.00 | 133 181.00 | 800 139.00 |
AT Other tangible assets | 1 191 675.00 | 775 365.00 | 416 310.00 | 1 191 675.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 2 083 909.00 | 1 445 078.00 | 638 831.00 | 2 083 909.00 |
BL Raw materials, supplies | 4 195.00 | | 4 195.00 | 4 195.00 |
BN Goods in progress | 673 095.00 | | 673 095.00 | 673 095.00 |
BX Customers and related accounts | 989 073.00 | 33 374.00 | 955 699.00 | 989 073.00 |
BZ Other receivables | 78 939.00 | | 78 939.00 | 78 939.00 |
CD Marketable securities | 200 707.00 | | 200 707.00 | 200 707.00 |
CF Cash and cash equivalents | 521 968.00 | | 521 968.00 | 521 968.00 |
CH Prepaid expenses | 72 335.00 | | 72 335.00 | 72 335.00 |
CJ TOTAL (II) | 2 540 313.00 | 33 374.00 | 2 506 938.00 | 2 540 313.00 |
CO Grand total (0 to V) | 4 624 221.00 | 1 478 453.00 | 3 145 769.00 | 4 624 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 603 847.00 | 1 548 519.00 | | 1 603 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 205.00 | 55 328.00 | | 63 205.00 |
DL TOTAL (I) | 2 052 051.00 | 1 988 847.00 | | 2 052 051.00 |
DP Provisions for Risks | 99 551.00 | 84 300.00 | | 99 551.00 |
DR TOTAL (IV) | 99 551.00 | 84 300.00 | | 99 551.00 |
DT Other Bond Issues | 188 577.00 | 271 096.00 | | 188 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | 6 206.00 | | 14 788.00 |
DX Trade payables and related accounts | 463 303.00 | 733 052.00 | | 463 303.00 |
DY Tax and social security liabilities | 299 075.00 | 379 374.00 | | 299 075.00 |
EA Other liabilities | 25 925.00 | 9 025.00 | | 25 925.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 994 168.00 | 1 398 753.00 | | 994 168.00 |
EE Grand total (I to V) | 3 145 769.00 | 3 471 900.00 | | 3 145 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 431 718.00 | 232 217.00 | 218 856.00 | 1 431 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 962.00 | 232 217.00 | 218 856.00 | 1 428 962.00 |
| |
| 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 | 463 303.00 | 463 303.00 | | 463 303.00 |
8D Social Security and Other Social Organizations | 299 075.00 | 299 075.00 | | 299 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 713.00 | 40 713.00 | | 40 713.00 |
VA Doubtful or disputed receivables | 950.00 | 800.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 188 577.00 | 107 532.00 | 81 045.00 | 188 577.00 |
VS Prepaid expenses | 1 140 347.00 | 1 140 347.00 | | 1 140 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 297.00 | 1 141 147.00 | 150.00 | 1 141 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 167.00 | 913 122.00 | 81 045.00 | 994 167.00 |
Z2 Liabilities representing borrowed securities | 2 500.00 | 2 500.00 | | 2 500.00 |
