| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 330.00 | | 1 330.00 | 1 330.00 |
AP Buildings | 141 006.00 | 138 871.00 | 2 136.00 | 141 006.00 |
AR Technical installations, industrial equipment and tools | 75 608.00 | 59 209.00 | 16 399.00 | 75 608.00 |
AT Other tangible assets | 34 410.00 | 32 414.00 | 1 996.00 | 34 410.00 |
BJ TOTAL (I) | 266 822.00 | 232 133.00 | 34 689.00 | 266 822.00 |
BL Raw materials, supplies | 37 759.00 | | 37 759.00 | 37 759.00 |
BT Goods | 181 857.00 | 41 160.00 | 140 697.00 | 181 857.00 |
BX Customers and related accounts | 167 717.00 | 6 381.00 | 161 337.00 | 167 717.00 |
BZ Other receivables | 44 056.00 | | 44 056.00 | 44 056.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 721 345.00 | | 721 345.00 | 721 345.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 1 407 425.00 | 47 541.00 | 1 359 885.00 | 1 407 425.00 |
CO Grand total (0 to V) | 1 674 247.00 | 279 674.00 | 1 394 574.00 | 1 674 247.00 |
CU Other investments | 11 305.00 | | 11 305.00 | 11 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 911 322.00 | 1 045 413.00 | | 911 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 700.00 | 420 221.00 | | -162 700.00 |
DL TOTAL (I) | 899 384.00 | 1 474 019.00 | | 899 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 319.00 | 97 970.00 | | 378 319.00 |
DX Trade payables and related accounts | 80 200.00 | 73 431.00 | | 80 200.00 |
DY Tax and social security liabilities | 29 708.00 | 51 079.00 | | 29 708.00 |
EA Other liabilities | 6 962.00 | 2 485.00 | | 6 962.00 |
EC TOTAL (IV) | 495 190.00 | 224 964.00 | | 495 190.00 |
EE Grand total (I to V) | 1 394 574.00 | 1 698 983.00 | | 1 394 574.00 |
EG Accrued income and payables due within one year | 495 190.00 | 224 964.00 | | 495 190.00 |
| |
| 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 | 245 699.00 | | 21 572.00 | 245 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 305.00 | |
I4 DECREASES Grand Total | | 450.00 | 266 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 252 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 473.00 | | 10 330.00 | 242 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | 11 242.00 | 63.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 049.00 | 8 247.00 | 163.00 | 224 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 410.00 | 8 247.00 | 163.00 | 222 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 092.00 | 41 160.00 | 33 092.00 | 33 092.00 |
6T Receivables | 6 652.00 | 6 381.00 | 6 652.00 | 6 652.00 |
7B Total provisions for depreciation | 39 745.00 | 47 541.00 | 39 745.00 | 39 745.00 |
7C Grand total | 39 745.00 | 47 541.00 | 39 745.00 | 39 745.00 |
UE of which provisions and reversals: - Operating | | 47 541.00 | 39 745.00 | |
| |
| 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 | 80 200.00 | 80 200.00 | | 80 200.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
UX Other trade receivables | 167 717.00 | | | 167 717.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VI Group and Associates | 378 319.00 | 378 319.00 | | 378 319.00 |
VM Income taxes | 19 848.00 | | | 19 848.00 |
VP Miscellaneous | 5 284.00 | | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 801.00 | | | 13 801.00 |
VS Prepaid expenses | 4 690.00 | | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 464.00 | 216 464.00 | | 216 464.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 190.00 | 495 190.00 | | 495 190.00 |
