| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 536.00 | 3 536.00 | | 3 536.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 698 743.00 | 639 471.00 | 59 272.00 | 698 743.00 |
AT Other tangible assets | 844 230.00 | 623 266.00 | 220 964.00 | 844 230.00 |
BB Receivables related to investments | 432 828.00 | | 432 828.00 | 432 828.00 |
BH Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
BJ TOTAL (I) | 2 254 412.00 | 1 266 273.00 | 988 139.00 | 2 254 412.00 |
BL Raw materials, supplies | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 61 218.00 | | 61 218.00 | 61 218.00 |
BZ Other receivables | 65 883.00 | | 65 883.00 | 65 883.00 |
CF Cash and cash equivalents | 106 277.00 | | 106 277.00 | 106 277.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 247 521.00 | | 247 521.00 | 247 521.00 |
CO Grand total (0 to V) | 2 501 933.00 | 1 266 273.00 | 1 235 660.00 | 2 501 933.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 927.00 | 586 961.00 | | 43 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 865.00 | -543 034.00 | | 45 865.00 |
DL TOTAL (I) | 100 793.00 | 54 927.00 | | 100 793.00 |
DU Loans and Debts from Credit Institutions (3) | 818 184.00 | 950 328.00 | | 818 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 937.00 | 9 207.00 | | 8 937.00 |
DW Advances and down payments received on current orders | 56 626.00 | 57 995.00 | | 56 626.00 |
DX Trade payables and related accounts | 69 124.00 | 107 663.00 | | 69 124.00 |
DY Tax and social security liabilities | 166 995.00 | 129 839.00 | | 166 995.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 134 868.00 | 1 255 033.00 | | 1 134 868.00 |
EE Grand total (I to V) | 1 235 660.00 | 1 309 961.00 | | 1 235 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 130 405.00 | 138 842.00 | 2 974.00 | 1 130 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 869.00 | 138 842.00 | 2 974.00 | 1 126 869.00 |
| |
| 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 | 8 937.00 | 8 937.00 | | 8 937.00 |
8B Suppliers and Related Accounts | 69 124.00 | 69 124.00 | | 69 124.00 |
8D Social Security and Other Social Organizations | 166 997.00 | 166 997.00 | | 166 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 462 873.00 | | 462 873.00 | 462 873.00 |
VH Loans with a maturity of more than one year at origin | 818 184.00 | 230 978.00 | 587 206.00 | 818 184.00 |
VS Prepaid expenses | 131 478.00 | 131 478.00 | | 131 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 350.00 | 131 478.00 | 462 873.00 | 594 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 242.00 | 491 036.00 | 587 206.00 | 1 078 242.00 |
