| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 208 494.00 | | 208 494.00 | 208 494.00 |
AP Buildings | 283 639.00 | 201 320.00 | 82 319.00 | 283 639.00 |
AR Technical installations, industrial equipment and tools | 170 597.00 | 131 243.00 | 39 354.00 | 170 597.00 |
AT Other tangible assets | 259 704.00 | 138 714.00 | 120 990.00 | 259 704.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 933 660.00 | 480 970.00 | 452 689.00 | 933 660.00 |
BL Raw materials, supplies | 41 590.00 | | 41 590.00 | 41 590.00 |
BX Customers and related accounts | 133 014.00 | 10 000.00 | 123 014.00 | 133 014.00 |
BZ Other receivables | 1 081 688.00 | | 1 081 688.00 | 1 081 688.00 |
CF Cash and cash equivalents | 67 973.00 | | 67 973.00 | 67 973.00 |
CH Prepaid expenses | 26 765.00 | | 26 765.00 | 26 765.00 |
CJ TOTAL (II) | 1 351 031.00 | 10 000.00 | 1 341 031.00 | 1 351 031.00 |
CO Grand total (0 to V) | 2 284 691.00 | 490 971.00 | 1 793 720.00 | 2 284 691.00 |
CR Shares due in more than one year | 12 171.00 | | | 12 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 461 683.00 | | | 461 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 678.00 | | | 429 678.00 |
DL TOTAL (I) | 934 262.00 | | | 934 262.00 |
DQ Provisions for Expenses | 46 059.00 | | | 46 059.00 |
DR TOTAL (IV) | 46 059.00 | | | 46 059.00 |
DU Loans and Debts from Credit Institutions (3) | 386 627.00 | | | 386 627.00 |
DX Trade payables and related accounts | 218 224.00 | | | 218 224.00 |
DY Tax and social security liabilities | 203 092.00 | | | 203 092.00 |
EA Other liabilities | 5 456.00 | | | 5 456.00 |
EC TOTAL (IV) | 813 399.00 | | | 813 399.00 |
EE Grand total (I to V) | 1 793 720.00 | | | 1 793 720.00 |
EG Accrued income and payables due within one year | 563 327.00 | | | 563 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 458.00 | 46 059.00 | 44 458.00 | 44 458.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 54 458.00 | 46 059.00 | 44 458.00 | 54 458.00 |
| |
| 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 | 218 224.00 | 218 224.00 | | 218 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VG Loans with a maturity of up to one year at origin | 386 627.00 | 136 555.00 | 250 072.00 | 386 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 092.00 | 203 092.00 | | 203 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 001.00 | 1 229 297.00 | 13 704.00 | 1 243 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 399.00 | 563 327.00 | 250 072.00 | 813 399.00 |
