| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 845.00 | 11 845.00 | | 11 845.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 266 447.00 | 212 921.00 | 53 525.00 | 266 447.00 |
AT Other tangible assets | 211 257.00 | 115 717.00 | 95 540.00 | 211 257.00 |
BJ TOTAL (I) | 537 590.00 | 340 483.00 | 197 106.00 | 537 590.00 |
BL Raw materials, supplies | 30 860.00 | | 30 860.00 | 30 860.00 |
BV Advances and down payments on orders | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 300 070.00 | 9 850.00 | 290 220.00 | 300 070.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 497 762.00 | | 497 762.00 | 497 762.00 |
CJ TOTAL (II) | 861 687.00 | 9 850.00 | 851 837.00 | 861 687.00 |
CO Grand total (0 to V) | 1 399 277.00 | 350 334.00 | 1 048 943.00 | 1 399 277.00 |
CR Shares due in more than one year | 11 820.00 | | | 11 820.00 |
CU Other investments | 8 040.00 | | 8 040.00 | 8 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 19 388.00 | | | 19 388.00 |
DG Other reserves | 19 194.00 | | | 19 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 990.00 | | | 159 990.00 |
DJ Investment subsidies | 2 377.00 | | | 2 377.00 |
DL TOTAL (I) | 431 950.00 | | | 431 950.00 |
DU Loans and Debts from Credit Institutions (3) | 135 235.00 | | | 135 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 054.00 | | | 82 054.00 |
DX Trade payables and related accounts | 95 596.00 | | | 95 596.00 |
DY Tax and social security liabilities | 299 207.00 | | | 299 207.00 |
EA Other liabilities | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 616 993.00 | | | 616 993.00 |
EE Grand total (I to V) | 1 048 943.00 | | | 1 048 943.00 |
EG Accrued income and payables due within one year | 522 366.00 | | | 522 366.00 |
| |
| 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 | 472 534.00 | | | 472 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 537 590.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 664.00 | | | 412 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 663.00 | 52 885.00 | 19 063.00 | 306 663.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 817.00 | 52 885.00 | 19 063.00 | 294 817.00 |
| |
| 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 | 95 597.00 | 95 597.00 | | 95 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 953.00 | 86 953.00 | | 86 953.00 |
VH Loans with a maturity of more than one year at origin | 135 236.00 | 40 609.00 | 86 729.00 | 135 236.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 039.00 | | | 30 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 208.00 | 299 208.00 | | 299 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 015.00 | 299 195.00 | 11 820.00 | 311 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 993.00 | 522 366.00 | 86 729.00 | 616 993.00 |
