| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 786.00 | 3 534.00 | 251.00 | 3 786.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AN Land | 34 553.00 | 25 821.00 | 8 732.00 | 34 553.00 |
AP Buildings | 31 905.00 | 31 905.00 | | 31 905.00 |
AR Technical installations, industrial equipment and tools | 216 223.00 | 188 375.00 | 27 847.00 | 216 223.00 |
AT Other tangible assets | 195 038.00 | 136 743.00 | 58 294.00 | 195 038.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 525 992.00 | 386 380.00 | 139 612.00 | 525 992.00 |
BL Raw materials, supplies | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 198 318.00 | | 198 318.00 | 198 318.00 |
BZ Other receivables | 40 277.00 | | 40 277.00 | 40 277.00 |
CD Marketable securities | 683 657.00 | | 683 657.00 | 683 657.00 |
CF Cash and cash equivalents | 127 586.00 | | 127 586.00 | 127 586.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 057 027.00 | | 1 057 027.00 | 1 057 027.00 |
CO Grand total (0 to V) | 1 583 019.00 | 386 380.00 | 1 196 639.00 | 1 583 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 536 635.00 | | | 536 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 567.00 | | | 80 567.00 |
DJ Investment subsidies | 3 514.00 | | | 3 514.00 |
DL TOTAL (I) | 704 564.00 | | | 704 564.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 876.00 | | | 126 876.00 |
DX Trade payables and related accounts | 259 454.00 | | | 259 454.00 |
DY Tax and social security liabilities | 105 195.00 | | | 105 195.00 |
EC TOTAL (IV) | 492 075.00 | | | 492 075.00 |
EE Grand total (I to V) | 1 196 639.00 | | | 1 196 639.00 |
EG Accrued income and payables due within one year | 492 075.00 | | | 492 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
| |
| 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 | 493 154.00 | | | 493 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 525 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 407.00 | | | 3 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 261.00 | | | 445 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 125.00 | 41 505.00 | 29 250.00 | 374 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 127.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 718.00 | 41 378.00 | 29 250.00 | 370 718.00 |
| |
| 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 | 259 455.00 | 259 455.00 | | 259 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 876.00 | 126 876.00 | | 126 876.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 198 319.00 | | | 198 319.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 40 277.00 | | | 40 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 196.00 | 105 196.00 | | 105 196.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 742.00 | 238 942.00 | 1 800.00 | 240 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 075.00 | 492 075.00 | | 492 075.00 |
