| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 394.00 | 3 247.00 | 6 147.00 | 9 394.00 |
AR Technical installations, industrial equipment and tools | 286 975.00 | 275 708.00 | 11 267.00 | 286 975.00 |
AT Other tangible assets | 422 578.00 | 292 911.00 | 129 666.00 | 422 578.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 756 248.00 | 571 866.00 | 184 382.00 | 756 248.00 |
BL Raw materials, supplies | 111 007.00 | | 111 007.00 | 111 007.00 |
BN Goods in progress | 38 189.00 | | 38 189.00 | 38 189.00 |
BX Customers and related accounts | 442 619.00 | | 442 619.00 | 442 619.00 |
BZ Other receivables | 71 719.00 | | 71 719.00 | 71 719.00 |
CF Cash and cash equivalents | 299 853.00 | | 299 853.00 | 299 853.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 975 470.00 | | 975 470.00 | 975 470.00 |
CO Grand total (0 to V) | 1 731 718.00 | 571 866.00 | 1 159 852.00 | 1 731 718.00 |
CS Evaluated investments - equity method | 20 088.00 | | 20 088.00 | 20 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 081.00 | 29 081.00 | | 29 081.00 |
DB Share, merger, contribution premiums, etc. | 52 876.00 | 52 876.00 | | 52 876.00 |
DD Legal reserve (1) | 2 908.00 | 2 908.00 | | 2 908.00 |
DG Other reserves | 206 548.00 | 141 874.00 | | 206 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 380.00 | 101 674.00 | | 58 380.00 |
DL TOTAL (I) | 349 794.00 | 328 413.00 | | 349 794.00 |
DU Loans and Debts from Credit Institutions (3) | 206 394.00 | 120 965.00 | | 206 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 655.00 | 16 911.00 | | 14 655.00 |
DW Advances and down payments received on current orders | 72 873.00 | 72 356.00 | | 72 873.00 |
DX Trade payables and related accounts | 333 622.00 | 328 113.00 | | 333 622.00 |
DY Tax and social security liabilities | 180 394.00 | 166 973.00 | | 180 394.00 |
EA Other liabilities | 2 121.00 | 39.00 | | 2 121.00 |
EC TOTAL (IV) | 810 058.00 | 705 357.00 | | 810 058.00 |
EE Grand total (I to V) | 1 159 852.00 | 1 033 770.00 | | 1 159 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 538.00 | 51 989.00 | 17 661.00 | 537 538.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | 2 866.00 | 10 010.00 | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 147.00 | 49 123.00 | 7 651.00 | 527 147.00 |
| |
| 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 | 333 622.00 | 333 622.00 | | 333 622.00 |
8D Social Security and Other Social Organizations | 180 394.00 | 180 394.00 | | 180 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
VG Loans with a maturity of up to one year at origin | 206 394.00 | 41 978.00 | 164 416.00 | 206 394.00 |
VS Prepaid expenses | 526 421.00 | 526 421.00 | | 526 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 635.00 | 526 421.00 | 10 214.00 | 536 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 185.00 | 572 769.00 | 164 416.00 | 737 185.00 |
