| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 435.00 | 3 435.00 | | 3 435.00 |
AH Goodwill | 200 480.00 | | 200 480.00 | 200 480.00 |
AP Buildings | 70 683.00 | 49 400.00 | 21 284.00 | 70 683.00 |
AR Technical installations, industrial equipment and tools | 1 138 447.00 | 705 781.00 | 432 666.00 | 1 138 447.00 |
AT Other tangible assets | 966 577.00 | 820 269.00 | 146 308.00 | 966 577.00 |
AV Fixed assets in progress | 5 604.00 | | 5 604.00 | 5 604.00 |
BF Loans | 4 086.00 | | 4 086.00 | 4 086.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 2 401 023.00 | 1 578 885.00 | 822 139.00 | 2 401 023.00 |
BL Raw materials, supplies | 48 672.00 | | 48 672.00 | 48 672.00 |
BR Intermediate and finished products | 123 456.00 | | 123 456.00 | 123 456.00 |
BT Goods | 23 160.00 | | 23 160.00 | 23 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 507.00 | | 136 507.00 | 136 507.00 |
BZ Other receivables | 116 209.00 | | 116 209.00 | 116 209.00 |
CF Cash and cash equivalents | 498 884.00 | | 498 884.00 | 498 884.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 948 548.00 | | 948 548.00 | 948 548.00 |
CO Grand total (0 to V) | 3 349 571.00 | 1 578 885.00 | 1 770 686.00 | 3 349 571.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 2 255.00 | 2 255.00 | | 2 255.00 |
DD Legal reserve (1) | 6 317.00 | 6 317.00 | | 6 317.00 |
DG Other reserves | 687 023.00 | 725 937.00 | | 687 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 064.00 | -38 914.00 | | 27 064.00 |
DJ Investment subsidies | 50 702.00 | 62 901.00 | | 50 702.00 |
DL TOTAL (I) | 830 561.00 | 815 696.00 | | 830 561.00 |
DU Loans and Debts from Credit Institutions (3) | 553 201.00 | 860 359.00 | | 553 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912.00 | 10 084.00 | | 10 912.00 |
DW Advances and down payments received on current orders | 7 926.00 | 9 274.00 | | 7 926.00 |
DX Trade payables and related accounts | 214 267.00 | 162 633.00 | | 214 267.00 |
DY Tax and social security liabilities | 153 201.00 | 129 466.00 | | 153 201.00 |
EA Other liabilities | 618.00 | 3 368.00 | | 618.00 |
EC TOTAL (IV) | 940 125.00 | 1 175 185.00 | | 940 125.00 |
EE Grand total (I to V) | 1 770 686.00 | 1 990 881.00 | | 1 770 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 425 813.00 | 158 590.00 | 5 519.00 | 1 425 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 378.00 | 158 590.00 | 5 519.00 | 1 422 378.00 |
| |
| 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 | 10 912.00 | 10 912.00 | | 10 912.00 |
8B Suppliers and Related Accounts | 214 267.00 | 214 267.00 | | 214 267.00 |
8D Social Security and Other Social Organizations | 153 201.00 | 153 201.00 | | 153 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 12 663.00 | | 12 663.00 | 12 663.00 |
VG Loans with a maturity of up to one year at origin | 553 201.00 | 440 474.00 | 112 409.00 | 553 201.00 |
VS Prepaid expenses | 254 376.00 | 254 376.00 | | 254 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 039.00 | 254 376.00 | 12 663.00 | 267 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 199.00 | 819 472.00 | 112 409.00 | 932 199.00 |
