| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 393.00 | 66 393.00 | | 66 393.00 |
AJ Other Intangible Assets | 435 398.00 | | 435 398.00 | 435 398.00 |
AR Technical installations, industrial equipment and tools | 1 599 987.00 | 1 400 757.00 | 199 231.00 | 1 599 987.00 |
AX Advances and down payments | 139 951.00 | | 139 951.00 | 139 951.00 |
BH Other financial assets | 55 494.00 | | 55 494.00 | 55 494.00 |
BJ TOTAL (I) | 2 297 223.00 | 1 467 150.00 | 830 073.00 | 2 297 223.00 |
BN Goods in progress | 52 222.00 | | 52 222.00 | 52 222.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 32 706.00 | 17 524.00 | 15 182.00 | 32 706.00 |
BZ Other receivables | 505 793.00 | | 505 793.00 | 505 793.00 |
CD Marketable securities | 309 400.00 | | 309 400.00 | 309 400.00 |
CF Cash and cash equivalents | 1 801 929.00 | | 1 801 929.00 | 1 801 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 702 524.00 | 17 524.00 | 2 685 000.00 | 2 702 524.00 |
CO Grand total (0 to V) | 4 999 747.00 | 1 484 674.00 | 3 515 073.00 | 4 999 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DE Statutory or contractual reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | | 196 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 191.00 | 798 093.00 | | 1 180 191.00 |
DL TOTAL (I) | 1 683 276.00 | 1 497 800.00 | | 1 683 276.00 |
DU Loans and Debts from Credit Institutions (3) | 680 714.00 | 771 883.00 | | 680 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 982.00 | 205 509.00 | | 123 982.00 |
DX Trade payables and related accounts | 22 244.00 | 44 509.00 | | 22 244.00 |
DY Tax and social security liabilities | 543 450.00 | 492 657.00 | | 543 450.00 |
DZ Fixed asset liabilities and related accounts | 444 827.00 | 4 992.00 | | 444 827.00 |
EA Other liabilities | 16 581.00 | 176 557.00 | | 16 581.00 |
EC TOTAL (IV) | 1 831 797.00 | 1 696 107.00 | | 1 831 797.00 |
EE Grand total (I to V) | 3 515 073.00 | 3 193 906.00 | | 3 515 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 389 689.00 | 85 609.00 | 8 148.00 | 1 389 689.00 |
PE DEPRECIATION Total including other intangible assets | 65 716.00 | 677.00 | | 65 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 973.00 | 84 932.00 | 8 148.00 | 1 323 973.00 |
| |
| 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 | 861 305.00 | 557 697.00 | 303 609.00 | 861 305.00 |
8B Suppliers and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 567 344.00 | 567 344.00 | | 567 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 408.00 | 461 408.00 | | 461 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 301.00 | 1 608 692.00 | 303 609.00 | 1 912 301.00 |
