| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 417.00 | 1 417.00 | | 1 417.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 26 024.00 | 2 197.00 | 23 826.00 | 26 024.00 |
AR Technical installations, industrial equipment and tools | 601 001.00 | 561 271.00 | 39 730.00 | 601 001.00 |
AT Other tangible assets | 1 439 464.00 | 1 005 642.00 | 433 822.00 | 1 439 464.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 187 852.00 | | 187 852.00 | 187 852.00 |
BJ TOTAL (I) | 2 291 407.00 | 1 570 527.00 | 720 881.00 | 2 291 407.00 |
BL Raw materials, supplies | 53 983.00 | | 53 983.00 | 53 983.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 142 361.00 | | 142 361.00 | 142 361.00 |
CF Cash and cash equivalents | 244 326.00 | | 244 326.00 | 244 326.00 |
CH Prepaid expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 460 352.00 | | 460 352.00 | 460 352.00 |
CO Grand total (0 to V) | 2 751 759.00 | 1 570 527.00 | 1 181 233.00 | 2 751 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 901.00 | 25 638.00 | | 29 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 804.00 | 564 262.00 | | 491 804.00 |
DL TOTAL (I) | 565 704.00 | 633 901.00 | | 565 704.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 309.00 | 166 489.00 | | 142 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 589.00 | 236 172.00 | | 108 589.00 |
DX Trade payables and related accounts | 122 328.00 | 156 031.00 | | 122 328.00 |
DY Tax and social security liabilities | 238 321.00 | 255 212.00 | | 238 321.00 |
EA Other liabilities | 3 982.00 | 525.00 | | 3 982.00 |
EC TOTAL (IV) | 615 529.00 | 814 429.00 | | 615 529.00 |
EE Grand total (I to V) | 1 181 233.00 | 1 473 329.00 | | 1 181 233.00 |
EG Accrued income and payables due within one year | 506 373.00 | 672 120.00 | | 506 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 2 228 569.00 | | | 2 228 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 012.00 | |
I4 DECREASES Grand Total | | | 2 291 407.00 | |
IO DECREASES Total including other intangible assets | | | 31 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 907.00 | | | 31 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 650.00 | | | 2 003 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 012.00 | | | 193 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494 650.00 | | | 1 494 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 233.00 | | | 1 493 233.00 |
| |
| 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 | 122 328.00 | 122 328.00 | | 122 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 571.00 | 112 571.00 | | 112 571.00 |
UT Other financial assets | 187 852.00 | | 187 852.00 | 187 852.00 |
UX Other trade receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 142 309.00 | 33 153.00 | 109 155.00 | 142 309.00 |
VK Loans repaid during the year | 24 179.00 | | | 24 179.00 |
VP Miscellaneous | 142 361.00 | 142 381.00 | | 142 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 321.00 | 238 321.00 | | 238 321.00 |
VS Prepaid expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 895.00 | 162 043.00 | 187 852.00 | 349 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 529.00 | 506 373.00 | 109 155.00 | 615 529.00 |
