| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 773.00 | 171 209.00 | 564.00 | 171 773.00 |
AP Buildings | 677 809.00 | 493 045.00 | 184 764.00 | 677 809.00 |
AR Technical installations, industrial equipment and tools | 3 111 590.00 | 1 515 188.00 | 1 596 402.00 | 3 111 590.00 |
AT Other tangible assets | 236 988.00 | 143 310.00 | 93 678.00 | 236 988.00 |
AV Fixed assets in progress | 330 818.00 | 96 718.00 | 234 100.00 | 330 818.00 |
BJ TOTAL (I) | 4 536 711.00 | 2 427 204.00 | 2 109 507.00 | 4 536 711.00 |
BL Raw materials, supplies | 207 187.00 | 11 169.00 | 196 018.00 | 207 187.00 |
BN Goods in progress | 156 606.00 | | 156 606.00 | 156 606.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 492 329.00 | | 492 329.00 | 492 329.00 |
BZ Other receivables | 159 502.00 | | 159 502.00 | 159 502.00 |
CD Marketable securities | 266 424.00 | | 266 424.00 | 266 424.00 |
CF Cash and cash equivalents | 1 200 239.00 | | 1 200 239.00 | 1 200 239.00 |
CH Prepaid expenses | 16 705.00 | | 16 705.00 | 16 705.00 |
CJ TOTAL (II) | 2 502 240.00 | 11 169.00 | 2 491 071.00 | 2 502 240.00 |
CO Grand total (0 to V) | 7 038 951.00 | 2 438 373.00 | 4 600 578.00 | 7 038 951.00 |
CX Development or Research and Development Expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 588 957.00 | 1 608 507.00 | | 1 588 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 119.00 | -19 550.00 | | 98 119.00 |
DJ Investment subsidies | 507 297.00 | 576 106.00 | | 507 297.00 |
DL TOTAL (I) | 2 733 373.00 | 2 704 062.00 | | 2 733 373.00 |
DU Loans and Debts from Credit Institutions (3) | 858 495.00 | 706 192.00 | | 858 495.00 |
DX Trade payables and related accounts | 248 207.00 | 262 700.00 | | 248 207.00 |
DY Tax and social security liabilities | 362 539.00 | 313 614.00 | | 362 539.00 |
DZ Fixed asset liabilities and related accounts | 30 223.00 | 51 427.00 | | 30 223.00 |
EA Other liabilities | 855.00 | 5 022.00 | | 855.00 |
EB Prepaid income (2) | 366 887.00 | 156 945.00 | | 366 887.00 |
EC TOTAL (IV) | 1 867 205.00 | 1 495 900.00 | | 1 867 205.00 |
EE Grand total (I to V) | 4 600 578.00 | 4 199 962.00 | | 4 600 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 114 489.00 | 230 945.00 | 14 950.00 | 2 114 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 733.00 | | | 7 733.00 |
PE DEPRECIATION Total including other intangible assets | 170 958.00 | 252.00 | | 170 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 798.00 | 230 693.00 | 14 950.00 | 1 935 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 96 718.00 | | |
6N Inventories and work in progress | 9 316.00 | 1 853.00 | | 9 316.00 |
7B Total provisions for depreciation | 9 316.00 | 98 571.00 | | 9 316.00 |
7C Grand total | 9 316.00 | 98 571.00 | | 9 316.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 248 207.00 | 248 207.00 | | 248 207.00 |
8C Staff and Related Accounts | 129 518.00 | 129 518.00 | | 129 518.00 |
8D Social Security and Other Social Organizations | 124 094.00 | 124 094.00 | | 124 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 223.00 | 30 223.00 | | 30 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
8L Deferred income | 366 887.00 | 366 887.00 | | 366 887.00 |
UX Other trade receivables | 492 329.00 | 492 329.00 | | 492 329.00 |
VB VAT | 29 512.00 | 29 512.00 | | 29 512.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 858 241.00 | 463 140.00 | 383 153.00 | 858 241.00 |
VM Income taxes | 23 732.00 | 23 732.00 | | 23 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 259.00 | 106 259.00 | | 106 259.00 |
VS Prepaid expenses | 16 705.00 | 16 705.00 | | 16 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 536.00 | 668 536.00 | | 668 536.00 |
VW VAT | 100 698.00 | 100 698.00 | | 100 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 205.00 | 1 472 104.00 | 383 153.00 | 1 867 205.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
