| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 387 978.00 | 365 553.00 | 22 425.00 | 387 978.00 |
AT Other tangible assets | 218 796.00 | 108 258.00 | 110 538.00 | 218 796.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 621 820.00 | 476 708.00 | 145 112.00 | 621 820.00 |
BL Raw materials, supplies | 39 040.00 | | 39 040.00 | 39 040.00 |
BT Goods | 370 659.00 | 5 500.00 | 365 159.00 | 370 659.00 |
BX Customers and related accounts | 312 196.00 | 426.00 | 311 771.00 | 312 196.00 |
BZ Other receivables | 33 594.00 | | 33 594.00 | 33 594.00 |
CF Cash and cash equivalents | 146 730.00 | | 146 730.00 | 146 730.00 |
CH Prepaid expenses | 15 727.00 | | 15 727.00 | 15 727.00 |
CJ TOTAL (II) | 917 945.00 | 5 926.00 | 912 019.00 | 917 945.00 |
CO Grand total (0 to V) | 1 539 765.00 | 482 633.00 | 1 057 132.00 | 1 539 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 277 047.00 | | | 277 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 003.00 | | | 28 003.00 |
DJ Investment subsidies | 27 038.00 | | | 27 038.00 |
DL TOTAL (I) | 338 087.00 | | | 338 087.00 |
DU Loans and Debts from Credit Institutions (3) | 266 618.00 | | | 266 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 571.00 | | | 118 571.00 |
DW Advances and down payments received on current orders | 23 490.00 | | | 23 490.00 |
DX Trade payables and related accounts | 150 643.00 | | | 150 643.00 |
DY Tax and social security liabilities | 146 398.00 | | | 146 398.00 |
EA Other liabilities | 13 323.00 | | | 13 323.00 |
EC TOTAL (IV) | 719 044.00 | | | 719 044.00 |
EE Grand total (I to V) | 1 057 132.00 | | | 1 057 132.00 |
EG Accrued income and payables due within one year | 463 429.00 | | | 463 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 520.00 | 18 888.00 | 700.00 | 458 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 623.00 | 18 888.00 | 700.00 | 455 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | | | 5 500.00 |
6T Receivables | 426.00 | | | 426.00 |
7B Total provisions for depreciation | 5 926.00 | | | 5 926.00 |
7C Grand total | 5 926.00 | | | 5 926.00 |
| |
| 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 | 118 571.00 | 118 571.00 | | 118 571.00 |
8B Suppliers and Related Accounts | 150 643.00 | 150 643.00 | | 150 643.00 |
8D Social Security and Other Social Organizations | 146 398.00 | 146 398.00 | | 146 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 266 618.00 | 11 003.00 | 224 551.00 | 266 618.00 |
VS Prepaid expenses | 361 517.00 | 361 517.00 | | 361 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 960.00 | 361 517.00 | 1 444.00 | 362 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 554.00 | 439 939.00 | 224 551.00 | 695 554.00 |
