| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 756.00 | 3 882.00 | 1 874.00 | 5 756.00 |
AP Buildings | 116 350.00 | 116 350.00 | | 116 350.00 |
AR Technical installations, industrial equipment and tools | 27 869.00 | 27 869.00 | | 27 869.00 |
AT Other tangible assets | 344 753.00 | 278 440.00 | 66 313.00 | 344 753.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 495 437.00 | 426 541.00 | 68 897.00 | 495 437.00 |
BL Raw materials, supplies | | | | |
BT Goods | 386 686.00 | 198 210.00 | 188 475.00 | 386 686.00 |
BX Customers and related accounts | 717 570.00 | | 717 570.00 | 717 570.00 |
BZ Other receivables | 83 722.00 | | 83 722.00 | 83 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546 279.00 | | 546 279.00 | 546 279.00 |
CH Prepaid expenses | 22 333.00 | | 22 333.00 | 22 333.00 |
CJ TOTAL (II) | 1 756 590.00 | 198 210.00 | 1 558 380.00 | 1 756 590.00 |
CO Grand total (0 to V) | 2 252 027.00 | 624 751.00 | 1 627 276.00 | 2 252 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 839 530.00 | 899 968.00 | | 839 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 102.00 | 64 562.00 | | 132 102.00 |
DL TOTAL (I) | 989 233.00 | 982 130.00 | | 989 233.00 |
DP Provisions for Risks | 11 918.00 | 10 734.00 | | 11 918.00 |
DR TOTAL (IV) | 11 918.00 | 10 734.00 | | 11 918.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 469.00 | | 536.00 |
DX Trade payables and related accounts | 224 578.00 | 248 361.00 | | 224 578.00 |
DY Tax and social security liabilities | 208 891.00 | 153 665.00 | | 208 891.00 |
EA Other liabilities | 192 120.00 | 229 129.00 | | 192 120.00 |
EC TOTAL (IV) | 626 126.00 | 631 624.00 | | 626 126.00 |
EE Grand total (I to V) | 1 627 276.00 | 1 624 488.00 | | 1 627 276.00 |
EG Accrued income and payables due within one year | 626 125.00 | 631 624.00 | | 626 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 469.00 | | 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 314.00 | 51 596.00 | 45 368.00 | 420 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | 1 426.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 857.00 | 50 169.00 | 45 368.00 | 417 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 734.00 | 11 918.00 | 10 734.00 | 10 734.00 |
| |
| 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 | 224 578.00 | 224 578.00 | | 224 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 120.00 | 192 120.00 | | 192 120.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 891.00 | 208 891.00 | | 208 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 335.00 | 823 625.00 | 710.00 | 824 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 126.00 | 626 125.00 | | 626 126.00 |
