| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 356 159.00 | 234 973.00 | 121 186.00 | 356 159.00 |
AR Technical installations, industrial equipment and tools | 64 272.00 | 57 939.00 | 6 333.00 | 64 272.00 |
AT Other tangible assets | 143 672.00 | 108 100.00 | 35 573.00 | 143 672.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 576 382.00 | 401 012.00 | 175 370.00 | 576 382.00 |
BL Raw materials, supplies | 26 788.00 | | 26 788.00 | 26 788.00 |
BN Goods in progress | 74 810.00 | | 74 810.00 | 74 810.00 |
BX Customers and related accounts | 305 553.00 | 10 053.00 | 295 501.00 | 305 553.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 897 363.00 | | 897 363.00 | 897 363.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 1 325 527.00 | 10 053.00 | 1 315 474.00 | 1 325 527.00 |
CO Grand total (0 to V) | 1 901 910.00 | 411 065.00 | 1 490 845.00 | 1 901 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202.00 | 22 402.00 | | 11 202.00 |
DD Legal reserve (1) | 67 256.00 | 67 256.00 | | 67 256.00 |
DE Statutory or contractual reserves | 601 795.00 | 573 795.00 | | 601 795.00 |
DF Regulated reserves (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DG Other reserves | 90 722.00 | 66 983.00 | | 90 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 377.00 | 79 738.00 | | 108 377.00 |
DL TOTAL (I) | 883 474.00 | 814 297.00 | | 883 474.00 |
DT Other Bond Issues | 86 471.00 | 75 678.00 | | 86 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 196.00 | 314 399.00 | | 289 196.00 |
DX Trade payables and related accounts | 155 100.00 | 190 471.00 | | 155 100.00 |
DY Tax and social security liabilities | 71 604.00 | 73 922.00 | | 71 604.00 |
EA Other liabilities | 5 000.00 | 3 508.00 | | 5 000.00 |
EC TOTAL (IV) | 607 371.00 | 657 978.00 | | 607 371.00 |
EE Grand total (I to V) | 1 490 845.00 | 1 472 275.00 | | 1 490 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 641.00 | 40 313.00 | 18 942.00 | 379 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 641.00 | 40 313.00 | 18 942.00 | 379 641.00 |
| |
| 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 | 284 196.00 | 284 196.00 | | 284 196.00 |
8B Suppliers and Related Accounts | 155 100.00 | 155 100.00 | | 155 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 86 471.00 | 43 734.00 | 42 737.00 | 86 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 604.00 | 71 604.00 | | 71 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 067.00 | 326 567.00 | 1 500.00 | 328 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 371.00 | 564 634.00 | 42 737.00 | 607 371.00 |
