| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 51 073.00 | 25 208.00 | 25 865.00 | 51 073.00 |
AR Technical installations, industrial equipment and tools | 567 370.00 | 466 692.00 | 100 678.00 | 567 370.00 |
AT Other tangible assets | 310 922.00 | 280 103.00 | 30 819.00 | 310 922.00 |
BD Other fixed assets | 73 529.00 | | 73 529.00 | 73 529.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 008 627.00 | 772 248.00 | 236 379.00 | 1 008 627.00 |
BL Raw materials, supplies | 79 762.00 | | 79 762.00 | 79 762.00 |
BX Customers and related accounts | 124 841.00 | | 124 841.00 | 124 841.00 |
BZ Other receivables | 29 004.00 | | 29 004.00 | 29 004.00 |
CD Marketable securities | 268 038.00 | | 268 038.00 | 268 038.00 |
CF Cash and cash equivalents | 121 642.00 | | 121 642.00 | 121 642.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 630 917.00 | | 630 917.00 | 630 917.00 |
CO Grand total (0 to V) | 1 639 544.00 | 772 248.00 | 867 295.00 | 1 639 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 329 696.00 | 335 808.00 | | 329 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 208.00 | 23 888.00 | | 53 208.00 |
DL TOTAL (I) | 492 904.00 | 469 696.00 | | 492 904.00 |
DQ Provisions for Expenses | 21 496.00 | 20 255.00 | | 21 496.00 |
DR TOTAL (IV) | 21 496.00 | 20 255.00 | | 21 496.00 |
DU Loans and Debts from Credit Institutions (3) | 104 929.00 | 107 610.00 | | 104 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 477.00 | 26 165.00 | | 23 477.00 |
DX Trade payables and related accounts | 158 337.00 | 168 816.00 | | 158 337.00 |
DY Tax and social security liabilities | 66 152.00 | 58 156.00 | | 66 152.00 |
EC TOTAL (IV) | 352 895.00 | 360 748.00 | | 352 895.00 |
EE Grand total (I to V) | 867 295.00 | 850 700.00 | | 867 295.00 |
EG Accrued income and payables due within one year | 280 739.00 | 286 371.00 | | 280 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 107.00 | | 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 255.00 | 1 241.00 | | 20 255.00 |
7C Grand total | 20 255.00 | 1 241.00 | | 20 255.00 |
UE of which provisions and reversals: - Operating | | 1 241.00 | | |
| |
| 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 | 158 337.00 | 158 337.00 | | 158 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 477.00 | 23 477.00 | | 23 477.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 124 841.00 | 124 841.00 | | 124 841.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 104 781.00 | 32 625.00 | 72 156.00 | 104 781.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 37 722.00 | | | 37 722.00 |
VP Miscellaneous | 29 004.00 | 29 004.00 | | 29 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 152.00 | 66 152.00 | | 66 152.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 626.00 | 161 474.00 | 152.00 | 161 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 895.00 | 280 739.00 | 72 156.00 | 352 895.00 |
