| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 123 482.00 | 46 978.00 | 76 504.00 | 123 482.00 |
AT Other tangible assets | 262 071.00 | 129 969.00 | 132 102.00 | 262 071.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 394 364.00 | 176 947.00 | 217 418.00 | 394 364.00 |
BL Raw materials, supplies | 53 400.00 | | 53 400.00 | 53 400.00 |
BX Customers and related accounts | 75 044.00 | | 75 044.00 | 75 044.00 |
BZ Other receivables | 83 218.00 | | 83 218.00 | 83 218.00 |
CD Marketable securities | 157 351.00 | | 157 351.00 | 157 351.00 |
CF Cash and cash equivalents | 199 048.00 | | 199 048.00 | 199 048.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 573 335.00 | | 573 335.00 | 573 335.00 |
CO Grand total (0 to V) | 967 700.00 | 176 947.00 | 790 753.00 | 967 700.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CU Other investments | 5 224.00 | | 5 224.00 | 5 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 427 891.00 | 353 645.00 | | 427 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 253.00 | 154 246.00 | | 160 253.00 |
DL TOTAL (I) | 598 708.00 | 518 456.00 | | 598 708.00 |
DU Loans and Debts from Credit Institutions (3) | 26 531.00 | 37 149.00 | | 26 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 687.00 | 564.00 | | 11 687.00 |
DX Trade payables and related accounts | 95 855.00 | 53 704.00 | | 95 855.00 |
DY Tax and social security liabilities | 57 034.00 | 61 760.00 | | 57 034.00 |
EA Other liabilities | 939.00 | 242.00 | | 939.00 |
EC TOTAL (IV) | 192 045.00 | 153 419.00 | | 192 045.00 |
EE Grand total (I to V) | 790 753.00 | 671 875.00 | | 790 753.00 |
EI Including equity loans | 11 687.00 | | | 11 687.00 |
| |
| 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 | 385 487.00 | | 135 448.00 | 385 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | 126 570.00 | 394 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 570.00 | 387 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 675.00 | | 135 448.00 | 378 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 829.00 | 55 157.00 | 57 039.00 | 178 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 829.00 | 55 157.00 | 57 039.00 | 178 829.00 |
| |
| 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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 95 855.00 | 95 855.00 | | 95 855.00 |
8C Staff and Related Accounts | 16 565.00 | 16 565.00 | | 16 565.00 |
8D Social Security and Other Social Organizations | 24 804.00 | 24 804.00 | | 24 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 75 044.00 | 75 044.00 | | 75 044.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 65 587.00 | 65 587.00 | | 65 587.00 |
VH Loans with a maturity of more than one year at origin | 26 531.00 | 10 235.00 | 16 296.00 | 26 531.00 |
VI Group and Associates | 11 658.00 | 11 658.00 | | 11 658.00 |
VK Loans repaid during the year | 10 618.00 | | | 10 618.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 600.00 | 163 600.00 | | 163 600.00 |
VW VAT | 14 601.00 | 14 601.00 | | 14 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 045.00 | 175 749.00 | 16 296.00 | 192 045.00 |
