| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 113.00 | 18 113.00 | | 18 113.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 21 826.00 | 2 336.00 | 19 490.00 | 21 826.00 |
AR Technical installations, industrial equipment and tools | 143 015.00 | 139 648.00 | 3 367.00 | 143 015.00 |
AT Other tangible assets | 225 534.00 | 154 428.00 | 71 106.00 | 225 534.00 |
BJ TOTAL (I) | 411 488.00 | 314 526.00 | 96 962.00 | 411 488.00 |
BL Raw materials, supplies | 3 811.00 | | 3 811.00 | 3 811.00 |
BT Goods | 176 264.00 | | 176 264.00 | 176 264.00 |
BX Customers and related accounts | 232 786.00 | | 232 786.00 | 232 786.00 |
BZ Other receivables | 154 820.00 | | 154 820.00 | 154 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 299.00 | | 78 299.00 | 78 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 645 980.00 | | 645 980.00 | 645 980.00 |
CO Grand total (0 to V) | 1 057 468.00 | 314 526.00 | 742 943.00 | 1 057 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 532.00 | 285 638.00 | | 286 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 088.00 | 18 894.00 | | 40 088.00 |
DL TOTAL (I) | 335 420.00 | 313 332.00 | | 335 420.00 |
DU Loans and Debts from Credit Institutions (3) | 70 086.00 | 104 477.00 | | 70 086.00 |
DX Trade payables and related accounts | 253 391.00 | 154 590.00 | | 253 391.00 |
DY Tax and social security liabilities | 44 966.00 | 26 243.00 | | 44 966.00 |
EA Other liabilities | 39 080.00 | 12 268.00 | | 39 080.00 |
EC TOTAL (IV) | 407 522.00 | 297 578.00 | | 407 522.00 |
EE Grand total (I to V) | 742 943.00 | 610 910.00 | | 742 943.00 |
EG Accrued income and payables due within one year | 359 887.00 | 212 878.00 | | 359 887.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 391 795.00 | | 19 693.00 | 391 795.00 |
I4 DECREASES Grand Total | | | 411 488.00 | |
IO DECREASES Total including other intangible assets | | | 21 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 113.00 | | | 21 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 682.00 | | 19 693.00 | 370 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 306.00 | 33 219.00 | | 281 306.00 |
PE DEPRECIATION Total including other intangible assets | 16 362.00 | 1 751.00 | | 16 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 945.00 | 31 468.00 | | 264 945.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 253 391.00 | 253 391.00 | | 253 391.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 22 033.00 | 22 033.00 | | 22 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 080.00 | 39 080.00 | | 39 080.00 |
UX Other trade receivables | 232 786.00 | | | 232 786.00 |
VB VAT | 19 511.00 | | | 19 511.00 |
VC Group and associates | 129 565.00 | | | 129 565.00 |
VH Loans with a maturity of more than one year at origin | 70 086.00 | 22 450.00 | 47 635.00 | 70 086.00 |
VK Loans repaid during the year | 24 116.00 | | | 24 116.00 |
VM Income taxes | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 606.00 | 387 606.00 | | 387 606.00 |
VW VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 522.00 | 359 887.00 | 47 635.00 | 407 522.00 |
