| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 305.00 | 8 305.00 | | 8 305.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 194 629.00 | 106 616.00 | 88 013.00 | 194 629.00 |
AR Technical installations, industrial equipment and tools | 416 327.00 | 180 282.00 | 236 044.00 | 416 327.00 |
AT Other tangible assets | 161 452.00 | 132 121.00 | 29 330.00 | 161 452.00 |
BD Other fixed assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 788 940.00 | 430 126.00 | 358 813.00 | 788 940.00 |
BL Raw materials, supplies | 9 713.00 | | 9 713.00 | 9 713.00 |
BN Goods in progress | 17 603.00 | | 17 603.00 | 17 603.00 |
BX Customers and related accounts | 218 015.00 | | 218 015.00 | 218 015.00 |
BZ Other receivables | 55 173.00 | | 55 173.00 | 55 173.00 |
CD Marketable securities | 924 803.00 | | 924 803.00 | 924 803.00 |
CF Cash and cash equivalents | 189 168.00 | | 189 168.00 | 189 168.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 1 433 050.00 | | 1 433 050.00 | 1 433 050.00 |
CO Grand total (0 to V) | 2 221 990.00 | 430 126.00 | 1 791 864.00 | 2 221 990.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 254 199.00 | | | 1 254 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 360.00 | | | 15 360.00 |
DL TOTAL (I) | 1 313 560.00 | | | 1 313 560.00 |
DP Provisions for Risks | 5 760.00 | | | 5 760.00 |
DR TOTAL (IV) | 5 760.00 | | | 5 760.00 |
DU Loans and Debts from Credit Institutions (3) | 208 352.00 | | | 208 352.00 |
DX Trade payables and related accounts | 69 392.00 | | | 69 392.00 |
DY Tax and social security liabilities | 191 943.00 | | | 191 943.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 472 543.00 | | | 472 543.00 |
EE Grand total (I to V) | 1 791 864.00 | | | 1 791 864.00 |
EG Accrued income and payables due within one year | 322 077.00 | | | 322 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 760.00 | | | 5 760.00 |
7C Grand total | 5 760.00 | | | 5 760.00 |
| |
| 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 | 69 393.00 | 69 393.00 | | 69 393.00 |
8C Staff and Related Accounts | 91 668.00 | 91 668.00 | | 91 668.00 |
8D Social Security and Other Social Organizations | 66 609.00 | 66 609.00 | | 66 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 218 015.00 | | | 218 015.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 10 346.00 | | | 10 346.00 |
VH Loans with a maturity of more than one year at origin | 208 352.00 | 57 886.00 | 150 466.00 | 208 352.00 |
VM Income taxes | 33 368.00 | | | 33 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | | | 7 459.00 |
VS Prepaid expenses | 18 572.00 | | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 611.00 | 292 611.00 | | 292 611.00 |
VW VAT | 32 634.00 | 32 634.00 | | 32 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 543.00 | 322 077.00 | 150 466.00 | 472 543.00 |
