| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 302.00 | 21 093.00 | 10 208.00 | 31 302.00 |
AP Buildings | 241 021.00 | 63 203.00 | 177 819.00 | 241 021.00 |
AR Technical installations, industrial equipment and tools | 454 903.00 | 362 045.00 | 92 858.00 | 454 903.00 |
AT Other tangible assets | 186 748.00 | 125 259.00 | 61 489.00 | 186 748.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 915 001.00 | 571 599.00 | 343 402.00 | 915 001.00 |
BL Raw materials, supplies | 65 897.00 | | 65 897.00 | 65 897.00 |
BT Goods | 113 277.00 | | 113 277.00 | 113 277.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 119 165.00 | 9 674.00 | 109 491.00 | 119 165.00 |
CF Cash and cash equivalents | 88 638.00 | | 88 638.00 | 88 638.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 401 755.00 | 9 674.00 | 392 081.00 | 401 755.00 |
CO Grand total (0 to V) | 1 316 756.00 | 581 273.00 | 735 482.00 | 1 316 756.00 |
CS Evaluated investments - equity method | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -61 260.00 | -70 595.00 | | -61 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 377.00 | 9 335.00 | | -5 377.00 |
DL TOTAL (I) | 65 363.00 | 70 740.00 | | 65 363.00 |
DU Loans and Debts from Credit Institutions (3) | 111 513.00 | 108 307.00 | | 111 513.00 |
DX Trade payables and related accounts | 104 243.00 | 213 778.00 | | 104 243.00 |
DY Tax and social security liabilities | 166 757.00 | 145 702.00 | | 166 757.00 |
EA Other liabilities | 11 974.00 | 12 279.00 | | 11 974.00 |
EB Prepaid income (2) | 275 633.00 | 224 787.00 | | 275 633.00 |
EC TOTAL (IV) | 670 120.00 | 704 853.00 | | 670 120.00 |
EE Grand total (I to V) | 735 482.00 | 775 593.00 | | 735 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 761.00 | 82 970.00 | 12 131.00 | 500 761.00 |
PE DEPRECIATION Total including other intangible assets | 16 007.00 | 5 087.00 | | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 754.00 | 77 884.00 | 12 131.00 | 484 754.00 |
| |
| 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 | 111 513.00 | 39 499.00 | 72 015.00 | 111 513.00 |
8B Suppliers and Related Accounts | 104 243.00 | 104 243.00 | | 104 243.00 |
8D Social Security and Other Social Organizations | 166 757.00 | 166 757.00 | | 166 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
8L Deferred income | 275 633.00 | 275 633.00 | | 275 633.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 125 693.00 | 125 693.00 | | 125 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 924.00 | 125 924.00 | | 125 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 120.00 | 598 106.00 | 72 015.00 | 670 120.00 |
