| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 875.00 | 4 875.00 | | 4 875.00 |
AN Land | 18 377.00 | | 18 377.00 | 18 377.00 |
AP Buildings | 887 784.00 | 539 000.00 | 348 784.00 | 887 784.00 |
AR Technical installations, industrial equipment and tools | 175 624.00 | 171 804.00 | 3 821.00 | 175 624.00 |
AT Other tangible assets | 66 775.00 | 66 044.00 | 731.00 | 66 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 153 435.00 | 781 723.00 | 371 713.00 | 1 153 435.00 |
BT Goods | 120 155.00 | | 120 155.00 | 120 155.00 |
BV Advances and down payments on orders | 24 884.00 | | 24 884.00 | 24 884.00 |
BX Customers and related accounts | 103 025.00 | 16 082.00 | 86 944.00 | 103 025.00 |
BZ Other receivables | 167 967.00 | | 167 967.00 | 167 967.00 |
CD Marketable securities | 104 282.00 | 1 755.00 | 102 528.00 | 104 282.00 |
CF Cash and cash equivalents | 17 191.00 | | 17 191.00 | 17 191.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 422 920.00 | 17 836.00 | 405 083.00 | 422 920.00 |
CO Grand total (0 to V) | 1 576 355.00 | 799 559.00 | 776 796.00 | 1 576 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 502 949.00 | 486 496.00 | | 502 949.00 |
DH Retained earnings | 91 995.00 | 91 995.00 | | 91 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 687.00 | 16 453.00 | | -108 687.00 |
DJ Investment subsidies | | 450.00 | | |
DL TOTAL (I) | 570 104.00 | 678 791.00 | | 570 104.00 |
DP Provisions for Risks | | 12 478.00 | | |
DR TOTAL (IV) | | 12 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 502.00 | 90 481.00 | | 75 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 767.00 | 5 997.00 | | 5 767.00 |
DW Advances and down payments received on current orders | 3 500.00 | 2 434.00 | | 3 500.00 |
DX Trade payables and related accounts | 28 048.00 | 27 789.00 | | 28 048.00 |
DY Tax and social security liabilities | 70 561.00 | 87 057.00 | | 70 561.00 |
EA Other liabilities | 29 081.00 | 302.00 | | 29 081.00 |
EC TOTAL (IV) | 206 692.00 | 208 063.00 | | 206 692.00 |
EE Grand total (I to V) | 776 796.00 | 886 854.00 | | 776 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 533.00 | 42 190.00 | | 739 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 658.00 | 42 190.00 | | 734 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
6N Inventories and work in progress | 1 365.00 | | | 1 365.00 |
6T Receivables | 8 137.00 | 7 944.00 | | 8 137.00 |
6X Other provisions for depreciation | 1 755.00 | | | 1 755.00 |
7B Total provisions for depreciation | 9 892.00 | 7 944.00 | | 9 892.00 |
7C Grand total | 9 892.00 | 7 944.00 | | 9 892.00 |
| |
| 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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8B Suppliers and Related Accounts | 28 048.00 | 28 083.00 | | 28 048.00 |
8D Social Security and Other Social Organizations | 70 561.00 | 70 561.00 | | 70 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 081.00 | 29 081.00 | | 29 081.00 |
VG Loans with a maturity of up to one year at origin | 75 502.00 | 75 502.00 | | 75 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 720.00 | 81 720.00 | | 81 720.00 |
VS Prepaid expenses | 276 562.00 | 283 215.00 | | 276 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 562.00 | 283 215.00 | | 276 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 192.00 | 203 227.00 | | 203 192.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
