| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 59 725.00 | 17 637.00 | 42 088.00 | 59 725.00 |
AR Technical installations, industrial equipment and tools | 19 648.00 | 12 401.00 | 7 246.00 | 19 648.00 |
AT Other tangible assets | 63 891.00 | 57 586.00 | 6 305.00 | 63 891.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 166 283.00 | 88 394.00 | 77 890.00 | 166 283.00 |
BL Raw materials, supplies | 43 044.00 | | 43 044.00 | 43 044.00 |
BX Customers and related accounts | 108 598.00 | | 108 598.00 | 108 598.00 |
BZ Other receivables | 25 039.00 | | 25 039.00 | 25 039.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 90 932.00 | | 90 932.00 | 90 932.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 411 208.00 | | 411 208.00 | 411 208.00 |
CO Grand total (0 to V) | 577 491.00 | 88 394.00 | 489 097.00 | 577 491.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 259 585.00 | 216 871.00 | | 259 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 182.00 | 52 715.00 | | 49 182.00 |
DJ Investment subsidies | 564.00 | | | 564.00 |
DL TOTAL (I) | 317 581.00 | 277 835.00 | | 317 581.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 237.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 812.00 | 29 310.00 | | 25 812.00 |
DX Trade payables and related accounts | 80 194.00 | 59 075.00 | | 80 194.00 |
DY Tax and social security liabilities | 55 236.00 | 73 648.00 | | 55 236.00 |
EA Other liabilities | 9 996.00 | 9 188.00 | | 9 996.00 |
EC TOTAL (IV) | 171 516.00 | 171 459.00 | | 171 516.00 |
EE Grand total (I to V) | 489 097.00 | 449 294.00 | | 489 097.00 |
EG Accrued income and payables due within one year | 171 516.00 | 171 459.00 | | 171 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 237.00 | | 278.00 |
| |
| 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 | 176 418.00 | | 4 516.00 | 176 418.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 17 351.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | 13 050.00 | 166 283.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 050.00 | 143 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 797.00 | | 1 516.00 | 154 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 951.00 | | 3 000.00 | 15 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 369.00 | 13 075.00 | 13 050.00 | 88 369.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 599.00 | 13 075.00 | 13 050.00 | 87 599.00 |
| |
| 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 | 80 194.00 | 80 194.00 | | 80 194.00 |
8C Staff and Related Accounts | 23 302.00 | 23 302.00 | | 23 302.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 7 451.00 | | | 7 451.00 |
UX Other trade receivables | 108 598.00 | | | 108 598.00 |
VB VAT | 63.00 | | | 63.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 25 828.00 | 25 828.00 | | 25 828.00 |
VM Income taxes | 16 732.00 | | | 16 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | | | 8 243.00 |
VS Prepaid expenses | 13 596.00 | | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 083.00 | 148 633.00 | 7 451.00 | 156 083.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 516.00 | 171 516.00 | | 171 516.00 |
