| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 174.00 | 7 174.00 | | 7 174.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 455.00 | 151.00 | 303.00 | 455.00 |
AN Land | 28 146.00 | | 28 146.00 | 28 146.00 |
AP Buildings | 374 781.00 | 183 435.00 | 191 346.00 | 374 781.00 |
AR Technical installations, industrial equipment and tools | 391 517.00 | 301 165.00 | 90 352.00 | 391 517.00 |
AT Other tangible assets | 252 898.00 | 189 630.00 | 63 267.00 | 252 898.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 116 249.00 | 681 557.00 | 434 692.00 | 1 116 249.00 |
BL Raw materials, supplies | 37 693.00 | | 37 693.00 | 37 693.00 |
BX Customers and related accounts | 680 013.00 | | 680 013.00 | 680 013.00 |
BZ Other receivables | 221 783.00 | | 221 783.00 | 221 783.00 |
CD Marketable securities | 259 394.00 | | 259 394.00 | 259 394.00 |
CF Cash and cash equivalents | 602 456.00 | | 602 456.00 | 602 456.00 |
CH Prepaid expenses | 24 427.00 | | 24 427.00 | 24 427.00 |
CJ TOTAL (II) | 1 825 768.00 | | 1 825 768.00 | 1 825 768.00 |
CO Grand total (0 to V) | 2 942 018.00 | 681 557.00 | 2 260 461.00 | 2 942 018.00 |
CS Evaluated investments - equity method | 277.00 | | 277.00 | 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 363 328.00 | 1 122 413.00 | | 1 363 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 429.00 | 260 914.00 | | 202 429.00 |
DJ Investment subsidies | 25 424.00 | 28 505.00 | | 25 424.00 |
DL TOTAL (I) | 1 811 182.00 | 1 631 833.00 | | 1 811 182.00 |
DP Provisions for Risks | | 21 693.00 | | |
DQ Provisions for Expenses | 58 151.00 | 48 545.00 | | 58 151.00 |
DR TOTAL (IV) | 58 151.00 | 70 238.00 | | 58 151.00 |
DU Loans and Debts from Credit Institutions (3) | 26 170.00 | 43 182.00 | | 26 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 651.00 | 15 055.00 | | 14 651.00 |
DX Trade payables and related accounts | 143 796.00 | 160 500.00 | | 143 796.00 |
DY Tax and social security liabilities | 200 665.00 | 178 450.00 | | 200 665.00 |
EA Other liabilities | 5 844.00 | 3 714.00 | | 5 844.00 |
EC TOTAL (IV) | 391 128.00 | 400 902.00 | | 391 128.00 |
EE Grand total (I to V) | 2 260 461.00 | 2 102 974.00 | | 2 260 461.00 |
EI Including equity loans | 14 651.00 | | | 14 651.00 |
| |
| 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 | 1 114 120.00 | | 14 132.00 | 1 114 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 277.00 | |
I4 DECREASES Grand Total | | 12 003.00 | 1 116 249.00 | |
IO DECREASES Total including other intangible assets | | | 52 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 003.00 | 1 047 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 629.00 | | | 52 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 213.00 | | 14 132.00 | 1 045 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 277.00 | | | 16 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 977.00 | 69 715.00 | 11 135.00 | 622 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 30.00 | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 682.00 | 69 684.00 | 11 135.00 | 615 682.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 143 796.00 | 143 796.00 | | 143 796.00 |
8C Staff and Related Accounts | 48 150.00 | 48 150.00 | | 48 150.00 |
8D Social Security and Other Social Organizations | 33 565.00 | 33 565.00 | | 33 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 680 013.00 | 680 013.00 | | 680 013.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VH Loans with a maturity of more than one year at origin | 26 170.00 | 17 366.00 | 8 803.00 | 26 170.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VK Loans repaid during the year | 16 996.00 | | | 16 996.00 |
VM Income taxes | 44 686.00 | 44 686.00 | | 44 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 673.00 | 171 673.00 | | 171 673.00 |
VS Prepaid expenses | 24 427.00 | 24 427.00 | | 24 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 223.00 | 926 223.00 | 16 000.00 | 942 223.00 |
VW VAT | 117 023.00 | 117 023.00 | | 117 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 128.00 | 382 324.00 | 8 803.00 | 391 128.00 |
