| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 724.00 | 13 198.00 | 1 526.00 | 14 724.00 |
AP Buildings | 491 479.00 | 229 721.00 | 261 758.00 | 491 479.00 |
AR Technical installations, industrial equipment and tools | 187 935.00 | 76 734.00 | 111 201.00 | 187 935.00 |
AT Other tangible assets | 96 148.00 | 52 962.00 | 43 186.00 | 96 148.00 |
AV Fixed assets in progress | 10 667.00 | | 10 667.00 | 10 667.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 865 338.00 | 372 616.00 | 492 721.00 | 865 338.00 |
BL Raw materials, supplies | 12 045.00 | | 12 045.00 | 12 045.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 6 753.00 | | 6 753.00 | 6 753.00 |
BZ Other receivables | 18 048.00 | | 18 048.00 | 18 048.00 |
CF Cash and cash equivalents | 271 336.00 | | 271 336.00 | 271 336.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 311 193.00 | | 311 193.00 | 311 193.00 |
CO Grand total (0 to V) | 1 176 530.00 | 372 616.00 | 803 914.00 | 1 176 530.00 |
CU Other investments | 52 962.00 | | 52 962.00 | 52 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 120 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 000.00 | | 20 000.00 |
DH Retained earnings | 114 460.00 | 184 710.00 | | 114 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 629.00 | 37 750.00 | | 39 629.00 |
DJ Investment subsidies | 34 082.00 | 39 946.00 | | 34 082.00 |
DL TOTAL (I) | 408 171.00 | 394 406.00 | | 408 171.00 |
DU Loans and Debts from Credit Institutions (3) | 251 229.00 | 461 834.00 | | 251 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 4 891.00 | | 2 300.00 |
DX Trade payables and related accounts | 60 072.00 | 61 431.00 | | 60 072.00 |
DY Tax and social security liabilities | 81 341.00 | 58 305.00 | | 81 341.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 395 743.00 | 587 261.00 | | 395 743.00 |
EE Grand total (I to V) | 803 914.00 | 981 667.00 | | 803 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 368.00 | 94 885.00 | 1 637.00 | 279 368.00 |
PE DEPRECIATION Total including other intangible assets | 12 724.00 | 474.00 | | 12 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 644.00 | 94 411.00 | 1 637.00 | 266 644.00 |
| |
| 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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 60 072.00 | 60 072.00 | | 60 072.00 |
8D Social Security and Other Social Organizations | 81 341.00 | 81 341.00 | | 81 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
VG Loans with a maturity of up to one year at origin | 251 230.00 | 77 270.00 | 173 960.00 | 251 230.00 |
VS Prepaid expenses | 26 108.00 | 26 108.00 | | 26 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 530.00 | 26 108.00 | 11 422.00 | 37 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 743.00 | 221 783.00 | 173 960.00 | 395 743.00 |
