| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 503.00 | 20 503.00 | | 20 503.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 171 341.00 | 1 831 976.00 | 339 365.00 | 2 171 341.00 |
AT Other tangible assets | 164 204.00 | 56 688.00 | 107 516.00 | 164 204.00 |
BB Receivables related to investments | 58 943.00 | | 58 943.00 | 58 943.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 2 435 512.00 | 1 909 167.00 | 526 345.00 | 2 435 512.00 |
BL Raw materials, supplies | 204 723.00 | 26 750.00 | 177 972.00 | 204 723.00 |
BR Intermediate and finished products | 113 883.00 | 79 000.00 | 34 883.00 | 113 883.00 |
BX Customers and related accounts | 939 527.00 | 55 929.00 | 883 599.00 | 939 527.00 |
BZ Other receivables | 82 117.00 | | 82 117.00 | 82 117.00 |
CF Cash and cash equivalents | 1 421 459.00 | | 1 421 459.00 | 1 421 459.00 |
CH Prepaid expenses | 129 199.00 | | 129 199.00 | 129 199.00 |
CJ TOTAL (II) | 2 890 908.00 | 161 679.00 | 2 729 229.00 | 2 890 908.00 |
CO Grand total (0 to V) | 5 326 421.00 | 2 070 846.00 | 3 255 574.00 | 5 326 421.00 |
CP Shares due in less than one year | 71 781.00 | | | 71 781.00 |
CR Shares due in more than one year | 55 929.00 | | | 55 929.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 472 244.00 | 1 219 860.00 | | 1 472 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 736.00 | 252 384.00 | | 448 736.00 |
DL TOTAL (I) | 1 953 980.00 | 1 505 244.00 | | 1 953 980.00 |
DU Loans and Debts from Credit Institutions (3) | 263 435.00 | 99 944.00 | | 263 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797.00 | 10 926.00 | | 6 797.00 |
DX Trade payables and related accounts | 412 268.00 | 340 227.00 | | 412 268.00 |
DY Tax and social security liabilities | 606 012.00 | 319 115.00 | | 606 012.00 |
EA Other liabilities | 10 683.00 | 9 944.00 | | 10 683.00 |
EB Prepaid income (2) | 2 400.00 | 2 355.00 | | 2 400.00 |
EC TOTAL (IV) | 1 301 595.00 | 782 511.00 | | 1 301 595.00 |
EE Grand total (I to V) | 3 255 574.00 | 2 287 754.00 | | 3 255 574.00 |
EG Accrued income and payables due within one year | 1 143 808.00 | 759 871.00 | | 1 143 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 896 591.00 | 136 771.00 | 124 195.00 | 1 896 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 025.00 | 135 835.00 | 124 195.00 | 1 877 025.00 |
| |
| 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 | 412 268.00 | 412 268.00 | | 412 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 479.00 | 17 479.00 | | 17 479.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 625.00 | 1 166 696.00 | 55 929.00 | 1 222 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 595.00 | 1 143 808.00 | 157 787.00 | 1 301 595.00 |
