| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 074.00 | 5 074.00 | | 5 074.00 |
AH Goodwill | 205 000.00 | 46 000.00 | 159 000.00 | 205 000.00 |
AN Land | 2 843.00 | 2 843.00 | | 2 843.00 |
AP Buildings | 301 895.00 | 87 297.00 | 214 597.00 | 301 895.00 |
AR Technical installations, industrial equipment and tools | 35 989.00 | 27 491.00 | 8 498.00 | 35 989.00 |
AT Other tangible assets | 350 224.00 | 184 552.00 | 165 671.00 | 350 224.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 901 026.00 | 353 258.00 | 547 767.00 | 901 026.00 |
BT Goods | 32 323.00 | | 32 323.00 | 32 323.00 |
BX Customers and related accounts | 124 959.00 | 1 825.00 | 123 134.00 | 124 959.00 |
BZ Other receivables | 35 419.00 | | 35 419.00 | 35 419.00 |
CD Marketable securities | 164 528.00 | | 164 528.00 | 164 528.00 |
CF Cash and cash equivalents | 102 748.00 | | 102 748.00 | 102 748.00 |
CH Prepaid expenses | 22 780.00 | | 22 780.00 | 22 780.00 |
CJ TOTAL (II) | 482 759.00 | 1 825.00 | 480 934.00 | 482 759.00 |
CO Grand total (0 to V) | 1 383 786.00 | 355 083.00 | 1 028 702.00 | 1 383 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 134 550.00 | 134 550.00 | | 134 550.00 |
DG Other reserves | 432 936.00 | 379 328.00 | | 432 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 925.00 | 53 607.00 | | 48 925.00 |
DJ Investment subsidies | 5 312.00 | 6 312.00 | | 5 312.00 |
DL TOTAL (I) | 643 723.00 | 595 798.00 | | 643 723.00 |
DU Loans and Debts from Credit Institutions (3) | 125 931.00 | 136 042.00 | | 125 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 912.00 | 30 203.00 | | 13 912.00 |
DW Advances and down payments received on current orders | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 108 280.00 | 64 145.00 | | 108 280.00 |
DY Tax and social security liabilities | 86 833.00 | 99 491.00 | | 86 833.00 |
EA Other liabilities | 41 161.00 | 42 583.00 | | 41 161.00 |
EC TOTAL (IV) | 384 978.00 | 372 465.00 | | 384 978.00 |
EE Grand total (I to V) | 1 028 702.00 | 968 264.00 | | 1 028 702.00 |
EG Accrued income and payables due within one year | 295 077.00 | 275 274.00 | | 295 077.00 |
| |
| 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 | | | 61 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | | |
I4 DECREASES Grand Total | 5 745.00 | 11 442.00 | | 5 745.00 |
IY DECREASES Total Tangible Fixed Assets | 5 745.00 | 11 256.00 | | 5 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 378.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 745.00 | | | 5 745.00 |
| |
| 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 | 108 281.00 | 108 281.00 | | 108 281.00 |
8C Staff and Related Accounts | 22 961.00 | 22 961.00 | | 22 961.00 |
8D Social Security and Other Social Organizations | 49 348.00 | 49 348.00 | | 49 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 161.00 | 41 161.00 | | 41 161.00 |
UX Other trade receivables | 122 770.00 | | | 122 770.00 |
VA Doubtful or disputed receivables | 2 190.00 | | | 2 190.00 |
VB VAT | 13 362.00 | | | 13 362.00 |
VH Loans with a maturity of more than one year at origin | 125 932.00 | 44 890.00 | 81 041.00 | 125 932.00 |
VI Group and Associates | 13 912.00 | 13 912.00 | | 13 912.00 |
VM Income taxes | 5 031.00 | | | 5 031.00 |
VP Miscellaneous | 4 616.00 | | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 411.00 | | | 12 411.00 |
VS Prepaid expenses | 22 781.00 | | | 22 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 160.00 | 183 160.00 | | 183 160.00 |
VW VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 118.00 | 295 077.00 | 81 041.00 | 376 118.00 |
