| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 372.00 | 6 937.00 | 435.00 | 7 372.00 |
AF Concessions, Patents and Similar Rights | 12 630.00 | 12 341.00 | 288.00 | 12 630.00 |
AP Buildings | 2 892.00 | 623.00 | 2 269.00 | 2 892.00 |
AR Technical installations, industrial equipment and tools | 270 846.00 | 243 265.00 | 27 581.00 | 270 846.00 |
AT Other tangible assets | 121 592.00 | 58 614.00 | 62 978.00 | 121 592.00 |
BH Other financial assets | 52 670.00 | | 52 670.00 | 52 670.00 |
BJ TOTAL (I) | 468 001.00 | 321 780.00 | 146 221.00 | 468 001.00 |
BP Services in progress | 5 889.00 | | 5 889.00 | 5 889.00 |
BT Goods | 796 010.00 | | 796 010.00 | 796 010.00 |
BV Advances and down payments on orders | 89 559.00 | | 89 559.00 | 89 559.00 |
BX Customers and related accounts | 351 126.00 | 15 302.00 | 335 824.00 | 351 126.00 |
BZ Other receivables | 131 577.00 | | 131 577.00 | 131 577.00 |
CF Cash and cash equivalents | 474 313.00 | | 474 313.00 | 474 313.00 |
CH Prepaid expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 1 861 881.00 | 15 302.00 | 1 846 579.00 | 1 861 881.00 |
CO Grand total (0 to V) | 2 329 882.00 | 337 082.00 | 1 992 800.00 | 2 329 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 331 827.00 | 331 827.00 | | 331 827.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 417 814.00 | 375 358.00 | | 417 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 213.00 | 204 455.00 | | 76 213.00 |
DL TOTAL (I) | 845 653.00 | 931 440.00 | | 845 653.00 |
DU Loans and Debts from Credit Institutions (3) | 119 807.00 | 198 690.00 | | 119 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 088.00 | 700 000.00 | | 642 088.00 |
DW Advances and down payments received on current orders | 29 777.00 | 3 541.00 | | 29 777.00 |
DX Trade payables and related accounts | 227 564.00 | 761 113.00 | | 227 564.00 |
DY Tax and social security liabilities | 100 768.00 | 127 145.00 | | 100 768.00 |
EA Other liabilities | 27 144.00 | | | 27 144.00 |
EC TOTAL (IV) | 1 147 147.00 | 1 790 489.00 | | 1 147 147.00 |
EE Grand total (I to V) | 1 992 800.00 | 2 721 929.00 | | 1 992 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 448.00 | 57 140.00 | 86 809.00 | 351 448.00 |
PE DEPRECIATION Total including other intangible assets | 18 158.00 | 1 121.00 | | 18 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 291.00 | 56 019.00 | 86 809.00 | 333 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 302.00 | | | 15 302.00 |
7B Total provisions for depreciation | 15 302.00 | | | 15 302.00 |
7C Grand total | 15 302.00 | | | 15 302.00 |
| |
| 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 | 642 088.00 | 120 820.00 | 501 268.00 | 642 088.00 |
8B Suppliers and Related Accounts | 227 564.00 | 227 564.00 | | 227 564.00 |
8D Social Security and Other Social Organizations | 100 767.00 | 100 767.00 | | 100 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 144.00 | 27 144.00 | | 27 144.00 |
UT Other financial assets | 52 670.00 | | 52 670.00 | 52 670.00 |
VG Loans with a maturity of up to one year at origin | 119 807.00 | 78 169.00 | 41 638.00 | 119 807.00 |
VS Prepaid expenses | 496 110.00 | 477 748.00 | 18 362.00 | 496 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 780.00 | 477 748.00 | 71 032.00 | 548 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 370.00 | 554 464.00 | 542 906.00 | 1 117 370.00 |
