| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 492.00 | 7 492.00 | | 7 492.00 |
AJ Other Intangible Assets | 173 461.00 | 14 587.00 | 158 875.00 | 173 461.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 939.00 | 19 322.00 | 4 617.00 | 23 939.00 |
AT Other tangible assets | 239 210.00 | 136 228.00 | 102 982.00 | 239 210.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 458 336.00 | 177 628.00 | 280 708.00 | 458 336.00 |
BL Raw materials, supplies | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 237 708.00 | 7 428.00 | 230 280.00 | 237 708.00 |
BZ Other receivables | 68 816.00 | | 68 816.00 | 68 816.00 |
CF Cash and cash equivalents | 98 618.00 | | 98 618.00 | 98 618.00 |
CJ TOTAL (II) | 410 875.00 | 7 428.00 | 403 447.00 | 410 875.00 |
CO Grand total (0 to V) | 869 212.00 | 185 056.00 | 684 155.00 | 869 212.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 14 006.00 | | 14 006.00 | 14 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 584.00 | 104 124.00 | | 141 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 595.00 | 187 459.00 | | 145 595.00 |
DL TOTAL (I) | 295 978.00 | 300 384.00 | | 295 978.00 |
DU Loans and Debts from Credit Institutions (3) | 223 334.00 | 268 690.00 | | 223 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 15 954.00 | 34 120.00 | | 15 954.00 |
DY Tax and social security liabilities | 143 863.00 | 153 351.00 | | 143 863.00 |
EA Other liabilities | 5 025.00 | 1 058.00 | | 5 025.00 |
EC TOTAL (IV) | 388 177.00 | 457 236.00 | | 388 177.00 |
EE Grand total (I to V) | 684 155.00 | 757 620.00 | | 684 155.00 |
EG Accrued income and payables due within one year | 198 060.00 | 219 598.00 | | 198 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 868.00 | 48 443.00 | 54 683.00 | 183 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 376.00 | 33 856.00 | 54 683.00 | 176 376.00 |
| |
| 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 | 15 954.00 | 15 954.00 | | 15 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VG Loans with a maturity of up to one year at origin | 223 334.00 | 33 217.00 | 83 529.00 | 223 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 863.00 | 143 863.00 | | 143 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 753.00 | 306 753.00 | | 306 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 177.00 | 198 060.00 | 83 529.00 | 388 177.00 |
