| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 666.00 | 34 666.00 | | 34 666.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 653 253.00 | 609 063.00 | 44 190.00 | 653 253.00 |
AT Other tangible assets | 219 638.00 | 200 954.00 | 18 685.00 | 219 638.00 |
BD Other fixed assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 963 759.00 | 844 683.00 | 119 075.00 | 963 759.00 |
BL Raw materials, supplies | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | 1 212 755.00 | | 1 212 755.00 | 1 212 755.00 |
BZ Other receivables | 120 003.00 | | 120 003.00 | 120 003.00 |
CD Marketable securities | 104 824.00 | | 104 824.00 | 104 824.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 1 764 501.00 | | 1 764 501.00 | 1 764 501.00 |
CO Grand total (0 to V) | 2 728 260.00 | 844 683.00 | 1 883 577.00 | 2 728 260.00 |
CU Other investments | 52 540.00 | | 52 540.00 | 52 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 835 378.00 | 835 036.00 | | 835 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914.00 | 342.00 | | -914.00 |
DL TOTAL (I) | 889 464.00 | 890 378.00 | | 889 464.00 |
DP Provisions for Risks | | 74 735.00 | | |
DR TOTAL (IV) | | 74 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 503.00 | 149 177.00 | | 123 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 098.00 | | 600.00 |
DX Trade payables and related accounts | 293 694.00 | 236 767.00 | | 293 694.00 |
DY Tax and social security liabilities | 254 774.00 | 231 123.00 | | 254 774.00 |
EA Other liabilities | 321 542.00 | 231 409.00 | | 321 542.00 |
EC TOTAL (IV) | 994 113.00 | 849 574.00 | | 994 113.00 |
EE Grand total (I to V) | 1 883 577.00 | 1 814 687.00 | | 1 883 577.00 |
EG Accrued income and payables due within one year | 985 269.00 | 799 475.00 | | 985 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 313.00 | 36 291.00 | | 71 313.00 |
| |
| 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 | 982 996.00 | | 6 837.00 | 982 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 677.00 | |
I4 DECREASES Grand Total | | 26 074.00 | 963 759.00 | |
IO DECREASES Total including other intangible assets | | | 36 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 074.00 | 872 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 191.00 | | | 36 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 128.00 | | 6 837.00 | 892 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 677.00 | | | 54 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 045.00 | 54 712.00 | 26 074.00 | 816 045.00 |
PE DEPRECIATION Total including other intangible assets | 31 211.00 | 3 455.00 | | 31 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 833.00 | 51 258.00 | 26 074.00 | 784 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 735.00 | | 74 735.00 | 74 735.00 |
7C Grand total | 74 735.00 | | 74 735.00 | 74 735.00 |
UJ - Exceptional | | | 74 735.00 | |
| |
| 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 | 293 694.00 | 293 694.00 | | 293 694.00 |
8C Staff and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 542.00 | 321 542.00 | | 321 542.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 212 755.00 | | | 1 212 755.00 |
VB VAT | 13 095.00 | | | 13 095.00 |
VG Loans with a maturity of up to one year at origin | 73 406.00 | 73 406.00 | | 73 406.00 |
VH Loans with a maturity of more than one year at origin | 50 097.00 | 41 253.00 | 8 844.00 | 50 097.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 57 867.00 | | | 57 867.00 |
VM Income taxes | 16 753.00 | | | 16 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 155.00 | | | 90 155.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 813.00 | 1 334 813.00 | | 1 334 813.00 |
VW VAT | 217 828.00 | 217 828.00 | | 217 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 113.00 | 985 269.00 | 8 844.00 | 994 113.00 |
