| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 519 852.00 | 375 366.00 | 144 485.00 | 519 852.00 |
AT Other tangible assets | 110 713.00 | 51 390.00 | 59 322.00 | 110 713.00 |
BH Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
BJ TOTAL (I) | 648 575.00 | 437 490.00 | 211 085.00 | 648 575.00 |
BL Raw materials, supplies | 64 516.00 | | 64 516.00 | 64 516.00 |
BV Advances and down payments on orders | 9 030.00 | | 9 030.00 | 9 030.00 |
BX Customers and related accounts | 371 303.00 | | 371 303.00 | 371 303.00 |
BZ Other receivables | 55 245.00 | | 55 245.00 | 55 245.00 |
CD Marketable securities | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 23 102.00 | | 23 102.00 | 23 102.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 528 065.00 | | 528 065.00 | 528 065.00 |
CO Grand total (0 to V) | 1 176 640.00 | 437 490.00 | 739 150.00 | 1 176 640.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 165 444.00 | 128 254.00 | | 165 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 257.00 | 52 189.00 | | 99 257.00 |
DK Regulated provisions | 3 284.00 | 12 319.00 | | 3 284.00 |
DL TOTAL (I) | 296 586.00 | 221 364.00 | | 296 586.00 |
DU Loans and Debts from Credit Institutions (3) | 154 039.00 | 179 801.00 | | 154 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 202.00 | 3 400.00 | | 63 202.00 |
DX Trade payables and related accounts | 110 117.00 | 101 152.00 | | 110 117.00 |
DY Tax and social security liabilities | 115 206.00 | 17 501.00 | | 115 206.00 |
EC TOTAL (IV) | 442 564.00 | 401 855.00 | | 442 564.00 |
EE Grand total (I to V) | 739 150.00 | 623 219.00 | | 739 150.00 |
EG Accrued income and payables due within one year | 293 925.00 | 333 844.00 | | 293 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 975.00 | 38 244.00 | 39 730.00 | 438 975.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | | | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 242.00 | 38 244.00 | 39 730.00 | 428 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 319.00 | | 9 035.00 | 12 319.00 |
7C Grand total | 12 319.00 | | 9 035.00 | 12 319.00 |
UJ - Exceptional | | | 9 035.00 | |
| |
| 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 | 50 528.00 | 12 632.00 | 37 896.00 | 50 528.00 |
8B Suppliers and Related Accounts | 110 117.00 | 110 117.00 | | 110 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 674.00 | 12 674.00 | | 12 674.00 |
VH Loans with a maturity of more than one year at origin | 154 039.00 | 43 296.00 | 110 742.00 | 154 039.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 39 006.00 | | | 39 006.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 718.00 | 428 283.00 | 6 435.00 | 434 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 564.00 | 293 925.00 | 148 638.00 | 442 564.00 |
