| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 092.00 | 1 092.00 | | 1 092.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 87 968.00 | 67 252.00 | 20 716.00 | 87 968.00 |
AT Other tangible assets | 258 099.00 | 127 083.00 | 131 016.00 | 258 099.00 |
BB Receivables related to investments | 859.00 | | 859.00 | 859.00 |
BD Other fixed assets | 64 070.00 | | 64 070.00 | 64 070.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 523 048.00 | 195 427.00 | 327 622.00 | 523 048.00 |
BN Goods in progress | 165 604.00 | | 165 604.00 | 165 604.00 |
BT Goods | 100 469.00 | | 100 469.00 | 100 469.00 |
BX Customers and related accounts | 335 930.00 | | 335 930.00 | 335 930.00 |
BZ Other receivables | 28 880.00 | | 28 880.00 | 28 880.00 |
CF Cash and cash equivalents | 206 905.00 | | 206 905.00 | 206 905.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 839 623.00 | | 839 623.00 | 839 623.00 |
CO Grand total (0 to V) | 1 362 671.00 | 195 427.00 | 1 167 244.00 | 1 362 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 956.00 | 226 513.00 | | 256 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 275.00 | 30 443.00 | | 45 275.00 |
DJ Investment subsidies | 7 756.00 | 9 756.00 | | 7 756.00 |
DL TOTAL (I) | 331 986.00 | 288 711.00 | | 331 986.00 |
DU Loans and Debts from Credit Institutions (3) | 170 989.00 | 193 144.00 | | 170 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 022.00 | 74 432.00 | | 89 022.00 |
DW Advances and down payments received on current orders | 334 728.00 | 203 477.00 | | 334 728.00 |
DX Trade payables and related accounts | 135 815.00 | 123 369.00 | | 135 815.00 |
DY Tax and social security liabilities | 78 477.00 | 64 547.00 | | 78 477.00 |
EA Other liabilities | 26 228.00 | 7 460.00 | | 26 228.00 |
EC TOTAL (IV) | 835 258.00 | 666 429.00 | | 835 258.00 |
EE Grand total (I to V) | 1 167 244.00 | 955 140.00 | | 1 167 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 021.00 | 52 406.00 | | 143 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 929.00 | 52 406.00 | | 141 929.00 |
| |
| 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 | 89 022.00 | 89 022.00 | | 89 022.00 |
8B Suppliers and Related Accounts | 135 815.00 | 135 815.00 | | 135 815.00 |
8D Social Security and Other Social Organizations | 78 476.00 | 78 476.00 | | 78 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 228.00 | 26 228.00 | | 26 228.00 |
UT Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
VG Loans with a maturity of up to one year at origin | 170 989.00 | 97 181.00 | 73 808.00 | 170 989.00 |
VS Prepaid expenses | 366 644.00 | 366 644.00 | | 366 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 464.00 | 366 644.00 | 6 820.00 | 373 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 530.00 | 426 722.00 | 73 808.00 | 500 530.00 |
