| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 182.00 | 2 182.00 | | 2 182.00 |
AN Land | 38 188.00 | 15 020.00 | 23 168.00 | 38 188.00 |
AP Buildings | 98 506.00 | 69 936.00 | 28 570.00 | 98 506.00 |
AR Technical installations, industrial equipment and tools | 846 070.00 | 588 182.00 | 257 888.00 | 846 070.00 |
AT Other tangible assets | 213 564.00 | 180 659.00 | 32 905.00 | 213 564.00 |
BJ TOTAL (I) | 1 198 891.00 | 855 978.00 | 342 912.00 | 1 198 891.00 |
BT Goods | 234 237.00 | | 234 237.00 | 234 237.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 620 554.00 | 5 086.00 | 615 468.00 | 620 554.00 |
BZ Other receivables | 86 119.00 | | 86 119.00 | 86 119.00 |
CF Cash and cash equivalents | 216 676.00 | | 216 676.00 | 216 676.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 1 176 584.00 | 5 086.00 | 1 171 498.00 | 1 176 584.00 |
CO Grand total (0 to V) | 2 375 475.00 | 861 064.00 | 1 514 410.00 | 2 375 475.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 872 284.00 | 789 235.00 | | 872 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 218.00 | 83 049.00 | | 100 218.00 |
DL TOTAL (I) | 989 001.00 | 888 784.00 | | 989 001.00 |
DU Loans and Debts from Credit Institutions (3) | 112 456.00 | 163 497.00 | | 112 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 868.00 | 26 868.00 | | 26 868.00 |
DX Trade payables and related accounts | 193 552.00 | 182 206.00 | | 193 552.00 |
DY Tax and social security liabilities | 192 480.00 | 157 351.00 | | 192 480.00 |
EA Other liabilities | 54.00 | 28 476.00 | | 54.00 |
EC TOTAL (IV) | 525 409.00 | 558 398.00 | | 525 409.00 |
EE Grand total (I to V) | 1 514 410.00 | 1 447 181.00 | | 1 514 410.00 |
EG Accrued income and payables due within one year | 442 461.00 | 445 942.00 | | 442 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 632.00 | 85 744.00 | 38 399.00 | 808 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 360.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 810.00 | 85 384.00 | 38 399.00 | 806 810.00 |
| |
| 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 | 193 552.00 | 193 552.00 | | 193 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 921.00 | 26 921.00 | | 26 921.00 |
VH Loans with a maturity of more than one year at origin | 112 456.00 | 29 508.00 | 82 948.00 | 112 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 480.00 | 192 480.00 | | 192 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 345.00 | 723 345.00 | | 723 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 409.00 | 442 461.00 | 82 948.00 | 525 409.00 |
