| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 948.00 | 119 313.00 | 635.00 | 119 948.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 216 855.00 | 202 828.00 | 14 027.00 | 216 855.00 |
AT Other tangible assets | 902 781.00 | 855 057.00 | 47 724.00 | 902 781.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 29 605.00 | | 29 605.00 | 29 605.00 |
BJ TOTAL (I) | 1 280 713.00 | 1 177 198.00 | 103 515.00 | 1 280 713.00 |
BL Raw materials, supplies | 267 660.00 | | 267 660.00 | 267 660.00 |
BT Goods | 1 667 562.00 | 88 069.00 | 1 579 493.00 | 1 667 562.00 |
BX Customers and related accounts | 285 430.00 | 1 651.00 | 283 779.00 | 285 430.00 |
BZ Other receivables | 222 541.00 | | 222 541.00 | 222 541.00 |
CD Marketable securities | 182 662.00 | 161 824.00 | 20 837.00 | 182 662.00 |
CF Cash and cash equivalents | 108 794.00 | | 108 794.00 | 108 794.00 |
CH Prepaid expenses | 45 765.00 | | 45 765.00 | 45 765.00 |
CJ TOTAL (II) | 2 780 415.00 | 251 544.00 | 2 528 870.00 | 2 780 415.00 |
CO Grand total (0 to V) | 4 061 128.00 | 1 428 743.00 | 2 632 385.00 | 4 061 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 445 361.00 | 445 361.00 | | 445 361.00 |
DH Retained earnings | -144 787.00 | -174 934.00 | | -144 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | 30 147.00 | | 5 644.00 |
DL TOTAL (I) | 570 218.00 | 564 575.00 | | 570 218.00 |
DP Provisions for Risks | 76 651.00 | 76 651.00 | | 76 651.00 |
DR TOTAL (IV) | 76 651.00 | 76 651.00 | | 76 651.00 |
DU Loans and Debts from Credit Institutions (3) | 80 723.00 | 128 252.00 | | 80 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 20 500.00 | | 50 000.00 |
DX Trade payables and related accounts | 641 157.00 | 680 887.00 | | 641 157.00 |
DY Tax and social security liabilities | 388 764.00 | 451 360.00 | | 388 764.00 |
EA Other liabilities | 252 914.00 | 217 784.00 | | 252 914.00 |
EC TOTAL (IV) | 1 985 516.00 | 1 885 967.00 | | 1 985 516.00 |
EE Grand total (I to V) | 2 632 385.00 | 2 527 192.00 | | 2 632 385.00 |
EG Accrued income and payables due within one year | 1 945 516.00 | 1 845 245.00 | | 1 945 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 291 134.00 | 39 097.00 | 2 035.00 | 291 134.00 |
7C Grand total | 291 134.00 | 39 097.00 | 2 035.00 | 291 134.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 641 157.00 | 641 157.00 | | 641 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 914.00 | 252 914.00 | | 252 914.00 |
UX Other trade receivables | 222 541.00 | | | 222 541.00 |
VG Loans with a maturity of up to one year at origin | 571 958.00 | 571 958.00 | | 571 958.00 |
VH Loans with a maturity of more than one year at origin | 80 723.00 | 40 723.00 | 40 000.00 | 80 723.00 |
VS Prepaid expenses | 45 765.00 | | | 45 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 342.00 | 577 025.00 | 6 317.00 | 583 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 516.00 | 1 945 516.00 | 40 000.00 | 1 985 516.00 |
