| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 43 210.00 | 37 936.00 | 5 274.00 | 43 210.00 |
AR Technical installations, industrial equipment and tools | 216 616.00 | 183 880.00 | 32 736.00 | 216 616.00 |
AT Other tangible assets | 728 155.00 | 238 897.00 | 489 257.00 | 728 155.00 |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 1 071 740.00 | 462 313.00 | 609 427.00 | 1 071 740.00 |
BL Raw materials, supplies | 6 229.00 | | 6 229.00 | 6 229.00 |
BT Goods | 55 896.00 | 5 620.00 | 50 277.00 | 55 896.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 721 274.00 | | 721 274.00 | 721 274.00 |
BZ Other receivables | 353 170.00 | | 353 170.00 | 353 170.00 |
CF Cash and cash equivalents | 521 098.00 | | 521 098.00 | 521 098.00 |
CH Prepaid expenses | 13 369.00 | | 13 369.00 | 13 369.00 |
CJ TOTAL (II) | 1 674 136.00 | 5 620.00 | 1 668 516.00 | 1 674 136.00 |
CO Grand total (0 to V) | 2 745 876.00 | 467 933.00 | 2 277 944.00 | 2 745 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 719 324.00 | 707 862.00 | | 719 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 597.00 | 11 463.00 | | 86 597.00 |
DL TOTAL (I) | 849 921.00 | 763 324.00 | | 849 921.00 |
DU Loans and Debts from Credit Institutions (3) | 258 011.00 | 334 253.00 | | 258 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 67 929.00 | | 95 000.00 |
DW Advances and down payments received on current orders | 205 250.00 | 14 500.00 | | 205 250.00 |
DX Trade payables and related accounts | 475 998.00 | 551 006.00 | | 475 998.00 |
DY Tax and social security liabilities | 280 429.00 | 217 456.00 | | 280 429.00 |
EA Other liabilities | 113 334.00 | 83 715.00 | | 113 334.00 |
EC TOTAL (IV) | 1 428 022.00 | 1 268 860.00 | | 1 428 022.00 |
EE Grand total (I to V) | 2 277 944.00 | 2 032 185.00 | | 2 277 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 772.00 | 76 541.00 | | 385 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 172.00 | 76 541.00 | | 384 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 691.00 | 5 620.00 | 1 691.00 | 1 691.00 |
6T Receivables | 237.00 | | 237.00 | 237.00 |
7B Total provisions for depreciation | 1 928.00 | 5 620.00 | 1 928.00 | 1 928.00 |
7C Grand total | 1 928.00 | 5 620.00 | 1 928.00 | 1 928.00 |
| |
| 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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 475 998.00 | 475 998.00 | | 475 998.00 |
8D Social Security and Other Social Organizations | 280 429.00 | 280 429.00 | | 280 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 334.00 | 113 334.00 | | 113 334.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
VG Loans with a maturity of up to one year at origin | 258 011.00 | 258 011.00 | | 258 011.00 |
VS Prepaid expenses | 1 087 813.00 | 1 087 813.00 | | 1 087 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 113.00 | 1 087 813.00 | 12 300.00 | 1 100 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 772.00 | 1 222 772.00 | | 1 222 772.00 |
