| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 337.00 | 10 791.00 | 3 546.00 | 14 337.00 |
AN Land | 9 560.00 | 6 950.00 | 2 610.00 | 9 560.00 |
AP Buildings | 20 000.00 | 16 339.00 | 3 661.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 296.00 | 86 401.00 | 6 895.00 | 93 296.00 |
AT Other tangible assets | 92 475.00 | 53 456.00 | 39 019.00 | 92 475.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 230 954.00 | 173 936.00 | 57 018.00 | 230 954.00 |
BL Raw materials, supplies | 40 908.00 | | 40 908.00 | 40 908.00 |
BN Goods in progress | 4 445.00 | | 4 445.00 | 4 445.00 |
BX Customers and related accounts | 125 625.00 | | 125 625.00 | 125 625.00 |
BZ Other receivables | 63 953.00 | | 63 953.00 | 63 953.00 |
CD Marketable securities | 342 706.00 | 999.00 | 341 707.00 | 342 706.00 |
CF Cash and cash equivalents | 26 910.00 | | 26 910.00 | 26 910.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 610 602.00 | 999.00 | 609 603.00 | 610 602.00 |
CO Grand total (0 to V) | 841 556.00 | 174 935.00 | 666 620.00 | 841 556.00 |
CP Shares due in less than one year | 1 286.00 | | | 1 286.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 302 774.00 | 302 774.00 | | 302 774.00 |
DG Other reserves | 8 530.00 | 17 087.00 | | 8 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 408.00 | 91 453.00 | | 136 408.00 |
DL TOTAL (I) | 503 812.00 | 467 415.00 | | 503 812.00 |
DN Conditional advances | 1 088.00 | 1 088.00 | | 1 088.00 |
DO TOTAL (II) | 1 088.00 | 1 088.00 | | 1 088.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 106.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 1 560.00 | | 1 342.00 |
DX Trade payables and related accounts | 51 386.00 | 43 299.00 | | 51 386.00 |
DY Tax and social security liabilities | 66 446.00 | 64 168.00 | | 66 446.00 |
EA Other liabilities | 13 625.00 | 14 267.00 | | 13 625.00 |
EB Prepaid income (2) | 28 615.00 | 48 375.00 | | 28 615.00 |
EC TOTAL (IV) | 161 721.00 | 171 775.00 | | 161 721.00 |
EE Grand total (I to V) | 666 620.00 | 640 277.00 | | 666 620.00 |
EG Accrued income and payables due within one year | 161 721.00 | 171 775.00 | | 161 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 106.00 | | 306.00 |
| |
| 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 | 191 837.00 | | 40 517.00 | 191 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 286.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 230 954.00 | |
IO DECREASES Total including other intangible assets | | | 14 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 337.00 | | | 14 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 514.00 | | 39 817.00 | 175 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | 700.00 | 1 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 904.00 | 15 033.00 | | 158 904.00 |
PE DEPRECIATION Total including other intangible assets | 9 018.00 | 1 773.00 | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 886.00 | 13 260.00 | | 149 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 999.00 | | | 999.00 |
7B Total provisions for depreciation | 999.00 | | | 999.00 |
7C Grand total | 999.00 | | | 999.00 |
| |
| 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 | 51 386.00 | 51 386.00 | | 51 386.00 |
8C Staff and Related Accounts | 27 727.00 | 27 727.00 | | 27 727.00 |
8D Social Security and Other Social Organizations | 34 392.00 | 34 392.00 | | 34 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
8L Deferred income | 28 615.00 | 28 615.00 | | 28 615.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 125 625.00 | | | 125 625.00 |
VB VAT | 13 404.00 | | | 13 404.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VM Income taxes | 38 456.00 | | | 38 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 093.00 | | | 12 093.00 |
VS Prepaid expenses | 6 056.00 | | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 919.00 | 196 919.00 | | 196 919.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 721.00 | 161 721.00 | | 161 721.00 |
