| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 280.00 | 2 334.00 | 3 946.00 | 6 280.00 |
AR Technical installations, industrial equipment and tools | 121 140.00 | 104 417.00 | 16 722.00 | 121 140.00 |
AT Other tangible assets | 36 810.00 | 28 064.00 | 8 746.00 | 36 810.00 |
BH Other financial assets | 18 516.00 | | 18 516.00 | 18 516.00 |
BJ TOTAL (I) | 182 753.00 | 134 815.00 | 47 937.00 | 182 753.00 |
BL Raw materials, supplies | 75 705.00 | | 75 705.00 | 75 705.00 |
BV Advances and down payments on orders | 44 020.00 | | 44 020.00 | 44 020.00 |
BX Customers and related accounts | 649 210.00 | 8 066.00 | 641 143.00 | 649 210.00 |
BZ Other receivables | 87 980.00 | | 87 980.00 | 87 980.00 |
CF Cash and cash equivalents | 12 269.00 | | 12 269.00 | 12 269.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 870 290.00 | 8 066.00 | 862 224.00 | 870 290.00 |
CO Grand total (0 to V) | 1 053 043.00 | 142 882.00 | 910 161.00 | 1 053 043.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 800.00 | 55 630.00 | | 81 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 473.00 | 26 170.00 | | 40 473.00 |
DJ Investment subsidies | 2 090.00 | 3 290.00 | | 2 090.00 |
DL TOTAL (I) | 132 749.00 | 93 476.00 | | 132 749.00 |
DP Provisions for Risks | 33 245.00 | 25 978.00 | | 33 245.00 |
DR TOTAL (IV) | 33 245.00 | 25 978.00 | | 33 245.00 |
DU Loans and Debts from Credit Institutions (3) | 177 022.00 | 50 906.00 | | 177 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 784.00 | 41 338.00 | | 53 784.00 |
DW Advances and down payments received on current orders | 46 701.00 | 18 766.00 | | 46 701.00 |
DX Trade payables and related accounts | 171 647.00 | 97 012.00 | | 171 647.00 |
DY Tax and social security liabilities | 190 548.00 | 124 299.00 | | 190 548.00 |
EA Other liabilities | 96 439.00 | 56 549.00 | | 96 439.00 |
EB Prepaid income (2) | 8 027.00 | | | 8 027.00 |
EC TOTAL (IV) | 744 168.00 | 388 869.00 | | 744 168.00 |
EE Grand total (I to V) | 910 161.00 | 508 322.00 | | 910 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 978.00 | 33 245.00 | 25 978.00 | 25 978.00 |
6T Receivables | 4 213.00 | 3 853.00 | | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | 3 853.00 | | 4 213.00 |
7C Grand total | 30 191.00 | 37 098.00 | 25 978.00 | 30 191.00 |
| |
| 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 | 53 784.00 | 53 784.00 | | 53 784.00 |
8B Suppliers and Related Accounts | 171 647.00 | 171 647.00 | | 171 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 439.00 | 96 439.00 | | 96 439.00 |
8L Deferred income | 8 027.00 | 8 027.00 | | 8 027.00 |
VG Loans with a maturity of up to one year at origin | 177 022.00 | 177 022.00 | | 177 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 547.00 | 190 547.00 | | 190 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 812.00 | 738 296.00 | 18 516.00 | 756 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 467.00 | 697 467.00 | | 697 467.00 |
