| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 612.00 | 14 353.00 | 4 258.00 | 18 612.00 |
AR Technical installations, industrial equipment and tools | 121 221.00 | 87 894.00 | 33 327.00 | 121 221.00 |
AT Other tangible assets | 1 334 934.00 | 1 173 543.00 | 161 391.00 | 1 334 934.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 1 509 867.00 | 1 275 791.00 | 234 076.00 | 1 509 867.00 |
BL Raw materials, supplies | 7 594.00 | | 7 594.00 | 7 594.00 |
BX Customers and related accounts | 27 937.00 | 16 951.00 | 10 986.00 | 27 937.00 |
BZ Other receivables | 16 333.00 | | 16 333.00 | 16 333.00 |
CD Marketable securities | 1 474 743.00 | | 1 474 743.00 | 1 474 743.00 |
CF Cash and cash equivalents | 560 683.00 | | 560 683.00 | 560 683.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 2 088 618.00 | 16 951.00 | 2 071 667.00 | 2 088 618.00 |
CO Grand total (0 to V) | 3 598 485.00 | 1 292 742.00 | 2 305 743.00 | 3 598 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 262 982.00 | 262 982.00 | | 262 982.00 |
DG Other reserves | 737 484.00 | 667 505.00 | | 737 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 374.00 | 69 979.00 | | 124 374.00 |
DJ Investment subsidies | | 1 933.00 | | |
DL TOTAL (I) | 1 289 840.00 | 1 167 400.00 | | 1 289 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 15 975.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DW Advances and down payments received on current orders | 118 000.00 | 129 115.00 | | 118 000.00 |
DX Trade payables and related accounts | 58 523.00 | 56 674.00 | | 58 523.00 |
DY Tax and social security liabilities | 443 949.00 | 410 892.00 | | 443 949.00 |
EA Other liabilities | 5 892.00 | 32 173.00 | | 5 892.00 |
EB Prepaid income (2) | 387 662.00 | 378 622.00 | | 387 662.00 |
EC TOTAL (IV) | 1 015 903.00 | 1 024 191.00 | | 1 015 903.00 |
EE Grand total (I to V) | 2 305 743.00 | 2 191 590.00 | | 2 305 743.00 |
EG Accrued income and payables due within one year | 1 015 903.00 | 1 023 055.00 | | 1 015 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 142.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227 146.00 | 83 386.00 | 34 742.00 | 1 227 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | 8 420.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 212.00 | 74 967.00 | 34 742.00 | 1 221 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 951.00 | | |
6T Receivables | | | 7 654.00 | |
7B Total provisions for depreciation | 7 654.00 | 16 951.00 | 7 654.00 | 7 654.00 |
7C Grand total | 7 654.00 | 16 951.00 | 7 654.00 | 7 654.00 |
| |
| 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 | 739.00 | | | 739.00 |
8B Suppliers and Related Accounts | 58 523.00 | | | 58 523.00 |
8D Social Security and Other Social Organizations | 443 949.00 | | | 443 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | | | 5 892.00 |
8L Deferred income | 387 662.00 | | | 387 662.00 |
UT Other financial assets | 35 100.00 | | | 35 100.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 45 598.00 | 45 598.00 | | 45 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 698.00 | 45 598.00 | | 80 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 903.00 | | | 897 903.00 |
