| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 251.00 | 46 115.00 | 136.00 | 46 251.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 23 760.00 | 23 146.00 | 614.00 | 23 760.00 |
AT Other tangible assets | 312 163.00 | 264 455.00 | 47 707.00 | 312 163.00 |
BB Receivables related to investments | 262 568.00 | | 262 568.00 | 262 568.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 654 170.00 | 333 716.00 | 320 453.00 | 654 170.00 |
BL Raw materials, supplies | 72 496.00 | | 72 496.00 | 72 496.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 202 273.00 | 2 700.00 | 199 573.00 | 202 273.00 |
BZ Other receivables | 19 649.00 | | 19 649.00 | 19 649.00 |
CF Cash and cash equivalents | 121 978.00 | | 121 978.00 | 121 978.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 426 936.00 | 2 700.00 | 424 235.00 | 426 936.00 |
CO Grand total (0 to V) | 1 081 106.00 | 336 416.00 | 744 689.00 | 1 081 106.00 |
CR Shares due in more than one year | 5 912.00 | | | 5 912.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 194 216.00 | 163 632.00 | | 194 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | 30 583.00 | | 8 937.00 |
DK Regulated provisions | 136.00 | 286.00 | | 136.00 |
DL TOTAL (I) | 533 290.00 | 524 503.00 | | 533 290.00 |
DQ Provisions for Expenses | | 7 593.00 | | |
DR TOTAL (IV) | | 7 593.00 | | |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 655.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 570.00 | 48 879.00 | | 69 570.00 |
DX Trade payables and related accounts | 96 731.00 | 107 919.00 | | 96 731.00 |
DY Tax and social security liabilities | 44 436.00 | 60 800.00 | | 44 436.00 |
EA Other liabilities | | 3 316.00 | | |
EC TOTAL (IV) | 211 399.00 | 221 570.00 | | 211 399.00 |
EE Grand total (I to V) | 744 689.00 | 753 666.00 | | 744 689.00 |
EG Accrued income and payables due within one year | 155 426.00 | 221 570.00 | | 155 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 612.00 | | 597.00 |
| |
| 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 | 450 600.00 | | 203 776.00 | 450 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 262 848.00 | |
I4 DECREASES Grand Total | | 205.00 | 654 170.00 | |
IO DECREASES Total including other intangible assets | | | 55 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 398.00 | | | 55 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 400.00 | | 31 522.00 | 304 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 801.00 | | 172 253.00 | 90 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 869.00 | 12 847.00 | | 320 869.00 |
PE DEPRECIATION Total including other intangible assets | 45 964.00 | 150.00 | | 45 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 904.00 | 12 696.00 | | 274 904.00 |
| |
| 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 | 69 168.00 | 13 195.00 | 55 973.00 | 69 168.00 |
8B Suppliers and Related Accounts | 96 731.00 | 96 731.00 | | 96 731.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 262 568.00 | | | 262 568.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 198 666.00 | | | 198 666.00 |
VA Doubtful or disputed receivables | 3 607.00 | | | 3 607.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 45 589.00 | | | 45 589.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VM Income taxes | 15 113.00 | | | 15 113.00 |
VP Miscellaneous | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 10 537.00 | | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 109.00 | 226 548.00 | 268 560.00 | 495 109.00 |
VW VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 399.00 | 155 426.00 | 55 973.00 | 211 399.00 |
