| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 175.00 | 5 175.00 | | 5 175.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 621 648.00 | 165 717.00 | 455 930.00 | 621 648.00 |
AR Technical installations, industrial equipment and tools | 363 480.00 | 330 005.00 | 33 474.00 | 363 480.00 |
AT Other tangible assets | 155 521.00 | 111 094.00 | 44 427.00 | 155 521.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 1 418 269.00 | 611 991.00 | 806 278.00 | 1 418 269.00 |
BL Raw materials, supplies | 76 412.00 | | 76 412.00 | 76 412.00 |
BX Customers and related accounts | 116 385.00 | 156.00 | 116 229.00 | 116 385.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 92 920.00 | | 92 920.00 | 92 920.00 |
CJ TOTAL (II) | 287 678.00 | 156.00 | 287 523.00 | 287 678.00 |
CO Grand total (0 to V) | 1 705 947.00 | 612 147.00 | 1 093 800.00 | 1 705 947.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 172 959.00 | 137 249.00 | | 172 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 031.00 | 35 710.00 | | 64 031.00 |
DJ Investment subsidies | 40 071.00 | 43 365.00 | | 40 071.00 |
DL TOTAL (I) | 293 830.00 | 233 093.00 | | 293 830.00 |
DU Loans and Debts from Credit Institutions (3) | 461 319.00 | 589 574.00 | | 461 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | 2 757.00 | | 6 697.00 |
DX Trade payables and related accounts | 176 281.00 | 118 480.00 | | 176 281.00 |
DY Tax and social security liabilities | 102 936.00 | 77 326.00 | | 102 936.00 |
EA Other liabilities | 52 738.00 | 1 104.00 | | 52 738.00 |
EC TOTAL (IV) | 799 971.00 | 789 241.00 | | 799 971.00 |
EE Grand total (I to V) | 1 093 800.00 | 1 022 334.00 | | 1 093 800.00 |
EG Accrued income and payables due within one year | 380 779.00 | 368 990.00 | | 380 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137 640.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 336.00 | 49 655.00 | | 562 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 161.00 | 49 655.00 | | 557 161.00 |
| |
| 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 | 176 281.00 | 176 281.00 | | 176 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 434.00 | 59 434.00 | | 59 434.00 |
VG Loans with a maturity of up to one year at origin | 461 319.00 | 42 128.00 | 419 192.00 | 461 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 936.00 | 102 936.00 | | 102 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 273.00 | 118 347.00 | 1 926.00 | 120 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 971.00 | 380 779.00 | 419 192.00 | 799 971.00 |
