| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 244.00 | 20 115.00 | 129.00 | 20 244.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 452 621.00 | 385 088.00 | 67 533.00 | 452 621.00 |
AT Other tangible assets | 245 562.00 | 168 064.00 | 77 498.00 | 245 562.00 |
AX Advances and down payments | 17 280.00 | | 17 280.00 | 17 280.00 |
BD Other fixed assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 788 206.00 | 573 266.00 | 214 940.00 | 788 206.00 |
BL Raw materials, supplies | 205 167.00 | | 205 167.00 | 205 167.00 |
BX Customers and related accounts | 455 507.00 | 2 587.00 | 452 920.00 | 455 507.00 |
BZ Other receivables | 9 640.00 | | 9 640.00 | 9 640.00 |
CF Cash and cash equivalents | 1 305 364.00 | | 1 305 364.00 | 1 305 364.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 1 983 687.00 | 2 587.00 | 1 981 100.00 | 1 983 687.00 |
CO Grand total (0 to V) | 2 771 893.00 | 575 853.00 | 2 196 039.00 | 2 771 893.00 |
CR Shares due in more than one year | 3 067.00 | | | 3 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 759 227.00 | 611 586.00 | | 759 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 145.00 | 197 640.00 | | 319 145.00 |
DJ Investment subsidies | 14 415.00 | 27 035.00 | | 14 415.00 |
DL TOTAL (I) | 1 642 787.00 | 1 386 262.00 | | 1 642 787.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 15 158.00 | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 917.00 | 134 871.00 | | 167 917.00 |
DW Advances and down payments received on current orders | 79 320.00 | 26 430.00 | | 79 320.00 |
DX Trade payables and related accounts | 87 631.00 | 124 001.00 | | 87 631.00 |
DY Tax and social security liabilities | 208 558.00 | 185 901.00 | | 208 558.00 |
EA Other liabilities | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 553 252.00 | 486 361.00 | | 553 252.00 |
EE Grand total (I to V) | 2 196 039.00 | 1 872 623.00 | | 2 196 039.00 |
EG Accrued income and payables due within one year | 473 932.00 | 454 863.00 | | 473 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 559.00 | 59 808.00 | 100.00 | 513 559.00 |
PE DEPRECIATION Total including other intangible assets | 19 921.00 | 195.00 | | 19 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 638.00 | 59 613.00 | 100.00 | 493 638.00 |
| |
| 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 | 87 631.00 | 87 631.00 | | 87 631.00 |
8D Social Security and Other Social Organizations | 208 558.00 | 208 558.00 | | 208 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 675.00 | 172 675.00 | | 172 675.00 |
VG Loans with a maturity of up to one year at origin | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 473 156.00 | 470 089.00 | 3 067.00 | 473 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 156.00 | 470 089.00 | 3 067.00 | 473 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 932.00 | 473 932.00 | | 473 932.00 |
