| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 9 847.00 | 502.00 | 9 344.00 | 9 847.00 |
AR Technical installations, industrial equipment and tools | 40 569.00 | 31 977.00 | 8 592.00 | 40 569.00 |
AT Other tangible assets | 68 976.00 | 26 656.00 | 42 320.00 | 68 976.00 |
AV Fixed assets in progress | 15 403.00 | | 15 403.00 | 15 403.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 138 235.00 | 60 496.00 | 77 739.00 | 138 235.00 |
BL Raw materials, supplies | 10 087.00 | | 10 087.00 | 10 087.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 624 929.00 | | 624 929.00 | 624 929.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 780.00 | | 115 780.00 | 115 780.00 |
CJ TOTAL (II) | 770 752.00 | | 770 752.00 | 770 752.00 |
CO Grand total (0 to V) | 908 987.00 | 60 496.00 | 848 491.00 | 908 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 103.00 | 169 756.00 | | 213 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 821.00 | 43 348.00 | | 50 821.00 |
DJ Investment subsidies | 13 231.00 | | | 13 231.00 |
DL TOTAL (I) | 281 555.00 | 217 503.00 | | 281 555.00 |
DU Loans and Debts from Credit Institutions (3) | 243 786.00 | 218 970.00 | | 243 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 61.00 | | 1 184.00 |
DW Advances and down payments received on current orders | 40 962.00 | 45 995.00 | | 40 962.00 |
DX Trade payables and related accounts | 114 986.00 | 58 612.00 | | 114 986.00 |
DY Tax and social security liabilities | 165 797.00 | 155 991.00 | | 165 797.00 |
EA Other liabilities | 222.00 | 992.00 | | 222.00 |
EC TOTAL (IV) | 566 936.00 | 480 620.00 | | 566 936.00 |
EE Grand total (I to V) | 848 491.00 | 698 124.00 | | 848 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 882.00 | 18 011.00 | 397.00 | 42 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 522.00 | 18 011.00 | 397.00 | 41 522.00 |
| |
| 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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 114 986.00 | 114 986.00 | | 114 986.00 |
8D Social Security and Other Social Organizations | 165 797.00 | 165 797.00 | | 165 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 243 786.00 | 108 377.00 | 135 409.00 | 243 786.00 |
VS Prepaid expenses | 637 885.00 | 637 885.00 | | 637 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 965.00 | 637 885.00 | 2 080.00 | 639 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 974.00 | 390 565.00 | 135 409.00 | 525 974.00 |
