| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 739.00 | 2 345.00 | 2 394.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 37 277.00 | 30 517.00 | 6 760.00 | 37 277.00 |
AT Other tangible assets | 252 672.00 | 134 417.00 | 118 254.00 | 252 672.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32 121.00 | | 32 121.00 | 32 121.00 |
BH Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
BJ TOTAL (I) | 343 754.00 | 167 280.00 | 176 474.00 | 343 754.00 |
BT Goods | 2 814 648.00 | | 2 814 648.00 | 2 814 648.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 312 546.00 | 7 642.00 | 304 904.00 | 312 546.00 |
BZ Other receivables | 83 450.00 | | 83 450.00 | 83 450.00 |
CF Cash and cash equivalents | 1 150 169.00 | | 1 150 169.00 | 1 150 169.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 4 361 976.00 | 7 642.00 | 4 354 334.00 | 4 361 976.00 |
CO Grand total (0 to V) | 4 705 730.00 | 174 922.00 | 4 530 808.00 | 4 705 730.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 632 170.00 | 589 193.00 | | 632 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 453.00 | 42 977.00 | | 218 453.00 |
DL TOTAL (I) | 960 623.00 | 742 170.00 | | 960 623.00 |
DP Provisions for Risks | 31 565.00 | | | 31 565.00 |
DR TOTAL (IV) | 31 565.00 | | | 31 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 465.00 | 552 021.00 | | 2 918 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 1 624 280.00 | | 175 000.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 88 690.00 | 509 267.00 | | 88 690.00 |
DY Tax and social security liabilities | 190 662.00 | 108 478.00 | | 190 662.00 |
DZ Fixed asset liabilities and related accounts | | 2 926.00 | | |
EA Other liabilities | 164 003.00 | 52 913.00 | | 164 003.00 |
EC TOTAL (IV) | 3 538 620.00 | 2 849 884.00 | | 3 538 620.00 |
EE Grand total (I to V) | 4 530 808.00 | 3 592 054.00 | | 4 530 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 613.00 | 33 667.00 | | 133 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 1 016.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 284.00 | 32 651.00 | | 132 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 642.00 | | |
5Z Total provisions for risks and expenses | 20 331.00 | | | 20 331.00 |
| |
| 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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 88 690.00 | 88 690.00 | | 88 690.00 |
8D Social Security and Other Social Organizations | 190 662.00 | 190 662.00 | | 190 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 003.00 | 164 003.00 | | 164 003.00 |
UT Other financial assets | 48 226.00 | | 48 226.00 | 48 226.00 |
VG Loans with a maturity of up to one year at origin | 2 918 465.00 | 144 171.00 | 2 774 294.00 | 2 918 465.00 |
VS Prepaid expenses | 397 145.00 | 397 145.00 | | 397 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 371.00 | 397 145.00 | 48 226.00 | 445 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 820.00 | 762 526.00 | 2 774 294.00 | 3 536 820.00 |
