| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 36 083.00 | 34 353.00 | 1 730.00 | 36 083.00 |
AT Other tangible assets | 163 816.00 | 140 742.00 | 23 073.00 | 163 816.00 |
BH Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
BJ TOTAL (I) | 209 343.00 | 176 131.00 | 33 212.00 | 209 343.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 257 216.00 | 4 848.00 | 252 368.00 | 257 216.00 |
BZ Other receivables | 24 118.00 | | 24 118.00 | 24 118.00 |
CF Cash and cash equivalents | 418 247.00 | | 418 247.00 | 418 247.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 716 645.00 | 4 848.00 | 711 797.00 | 716 645.00 |
CO Grand total (0 to V) | 925 988.00 | 180 979.00 | 745 009.00 | 925 988.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 273.00 | 277 443.00 | | 8 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 113.00 | 140 831.00 | | 110 113.00 |
DL TOTAL (I) | 125 586.00 | 425 473.00 | | 125 586.00 |
DU Loans and Debts from Credit Institutions (3) | 26 607.00 | 163 734.00 | | 26 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 075.00 | 10 950.00 | | 246 075.00 |
DW Advances and down payments received on current orders | 21 855.00 | | | 21 855.00 |
DX Trade payables and related accounts | 210 140.00 | 148 395.00 | | 210 140.00 |
DY Tax and social security liabilities | 102 759.00 | 175 354.00 | | 102 759.00 |
EA Other liabilities | 11 987.00 | 41 267.00 | | 11 987.00 |
EB Prepaid income (2) | | 84 202.00 | | |
EC TOTAL (IV) | 619 423.00 | 623 903.00 | | 619 423.00 |
EE Grand total (I to V) | 745 009.00 | 1 049 377.00 | | 745 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 249.00 | 18 555.00 | 674.00 | 158 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 214.00 | 18 555.00 | 674.00 | 157 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 848.00 | | | 4 848.00 |
7B Total provisions for depreciation | 4 848.00 | | | 4 848.00 |
7C Grand total | 4 848.00 | | | 4 848.00 |
| |
| 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 | 246 075.00 | 246 075.00 | | 246 075.00 |
8B Suppliers and Related Accounts | 210 140.00 | 210 140.00 | | 210 140.00 |
8D Social Security and Other Social Organizations | 102 759.00 | 102 759.00 | | 102 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
UX Other trade receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
VH Loans with a maturity of more than one year at origin | 26 607.00 | 7 290.00 | 19 317.00 | 26 607.00 |
VS Prepaid expenses | 296 254.00 | 290 436.00 | 5 818.00 | 296 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 662.00 | 290 436.00 | 14 227.00 | 304 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 568.00 | 578 251.00 | 19 317.00 | 597 568.00 |
