| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 175.00 | 29 175.00 | | 29 175.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 424 836.00 | 311 580.00 | 113 256.00 | 424 836.00 |
AR Technical installations, industrial equipment and tools | 899 177.00 | 780 436.00 | 118 740.00 | 899 177.00 |
AT Other tangible assets | 64 535.00 | 44 343.00 | 20 192.00 | 64 535.00 |
BJ TOTAL (I) | 1 432 968.00 | 1 165 535.00 | 267 433.00 | 1 432 968.00 |
BL Raw materials, supplies | 16 476.00 | | 16 476.00 | 16 476.00 |
BN Goods in progress | 41 238.00 | | 41 238.00 | 41 238.00 |
BX Customers and related accounts | 367 005.00 | | 367 005.00 | 367 005.00 |
BZ Other receivables | 36 673.00 | | 36 673.00 | 36 673.00 |
CF Cash and cash equivalents | 1 101 023.00 | | 1 101 023.00 | 1 101 023.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 1 575 467.00 | | 1 575 467.00 | 1 575 467.00 |
CO Grand total (0 to V) | 3 008 435.00 | 1 165 535.00 | 1 842 901.00 | 3 008 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 152.00 | 75 152.00 | | 75 152.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 703 241.00 | 972 778.00 | | 703 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 017.00 | 80 463.00 | | 177 017.00 |
DL TOTAL (I) | 967 606.00 | 1 140 589.00 | | 967 606.00 |
DP Provisions for Risks | 4 622.00 | | | 4 622.00 |
DR TOTAL (IV) | 4 622.00 | | | 4 622.00 |
DU Loans and Debts from Credit Institutions (3) | 167 938.00 | 225 652.00 | | 167 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 104.00 | 80 447.00 | | 213 104.00 |
DX Trade payables and related accounts | 166 117.00 | 142 284.00 | | 166 117.00 |
DY Tax and social security liabilities | 314 481.00 | 310 456.00 | | 314 481.00 |
EA Other liabilities | 9 033.00 | 16 597.00 | | 9 033.00 |
EB Prepaid income (2) | | 41.00 | | |
EC TOTAL (IV) | 870 673.00 | 775 477.00 | | 870 673.00 |
EE Grand total (I to V) | 1 842 901.00 | 1 916 066.00 | | 1 842 901.00 |
EG Accrued income and payables due within one year | 760 920.00 | 607 567.00 | | 760 920.00 |
| |
| 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 | 1 449 113.00 | | 35 831.00 | 1 449 113.00 |
I4 DECREASES Grand Total | | 51 975.00 | 1 432 968.00 | |
IO DECREASES Total including other intangible assets | | | 29 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 975.00 | 1 403 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 175.00 | | | 29 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 938.00 | | 35 831.00 | 1 419 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 150 542.00 | 66 968.00 | 51 975.00 | 1 150 542.00 |
PE DEPRECIATION Total including other intangible assets | 29 175.00 | | | 29 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 367.00 | 66 968.00 | 51 975.00 | 1 121 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 622.00 | | |
7C Grand total | | 4 622.00 | | |
| |
| 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 | 166 117.00 | 166 117.00 | | 166 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 137.00 | 222 137.00 | | 222 137.00 |
VG Loans with a maturity of up to one year at origin | 167 938.00 | 58 185.00 | 109 753.00 | 167 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 481.00 | 314 481.00 | | 314 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 673.00 | 760 920.00 | 109 753.00 | 870 673.00 |
