| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 395.00 | | 273 395.00 | 273 395.00 |
AP Buildings | 2 327 358.00 | 1 798 566.00 | 528 793.00 | 2 327 358.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 27 500.00 | | 27 500.00 |
AT Other tangible assets | 499 910.00 | 326 090.00 | 173 820.00 | 499 910.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 3 327 896.00 | 2 152 156.00 | 1 175 741.00 | 3 327 896.00 |
BL Raw materials, supplies | 4 724 136.00 | | 4 724 136.00 | 4 724 136.00 |
BT Goods | | 10 000.00 | -10 000.00 | |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 649 180.00 | | 649 180.00 | 649 180.00 |
CF Cash and cash equivalents | 7 366 278.00 | | 7 366 278.00 | 7 366 278.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 12 744 868.00 | 10 000.00 | 12 734 868.00 | 12 744 868.00 |
CO Grand total (0 to V) | 16 072 765.00 | 2 162 156.00 | 13 910 609.00 | 16 072 765.00 |
CU Other investments | 193 916.00 | | 193 916.00 | 193 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 9 867 011.00 | 11 452 087.00 | | 9 867 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 318.00 | -85 075.00 | | 1 541 318.00 |
DK Regulated provisions | 261 182.00 | 245 818.00 | | 261 182.00 |
DL TOTAL (I) | 11 686 281.00 | 11 629 596.00 | | 11 686 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 959.00 | 283 249.00 | | 1 237 959.00 |
DW Advances and down payments received on current orders | | 4 493 322.00 | | |
DX Trade payables and related accounts | 103 346.00 | 145 607.00 | | 103 346.00 |
DY Tax and social security liabilities | 879 147.00 | 132 301.00 | | 879 147.00 |
EA Other liabilities | 3 877.00 | 3 207.00 | | 3 877.00 |
EC TOTAL (IV) | 2 224 328.00 | 5 057 686.00 | | 2 224 328.00 |
EE Grand total (I to V) | 13 910 609.00 | 16 687 285.00 | | 13 910 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 121 162.00 | 131 201.00 | 100 208.00 | 2 121 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 162.00 | 131 201.00 | 100 208.00 | 2 121 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 245 818.00 | 15 364.00 | | 245 818.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 255 818.00 | 15 364.00 | | 255 818.00 |
| |
| 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 | 1 237 959.00 | 1 237 959.00 | | 1 237 959.00 |
8B Suppliers and Related Accounts | 103 346.00 | 103 346.00 | | 103 346.00 |
8D Social Security and Other Social Organizations | 879 146.00 | 879 146.00 | | 879 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
VS Prepaid expenses | 652 976.00 | 652 976.00 | | 652 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 793.00 | 652 976.00 | 5 817.00 | 658 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 328.00 | 2 224 328.00 | | 2 224 328.00 |
