| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861.00 | 3 343.00 | 518.00 | 3 861.00 |
AJ Other Intangible Assets | 5 450.00 | 5 450.00 | | 5 450.00 |
AN Land | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 173 294.00 | 128 778.00 | 44 516.00 | 173 294.00 |
AT Other tangible assets | 1 074 806.00 | 935 582.00 | 139 224.00 | 1 074 806.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 1 259 309.00 | 1 074 160.00 | 185 148.00 | 1 259 309.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 84 255.00 | | 84 255.00 | 84 255.00 |
BZ Other receivables | 83 744.00 | | 83 744.00 | 83 744.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 177 306.00 | | 177 306.00 | 177 306.00 |
CO Grand total (0 to V) | 1 436 615.00 | 1 074 160.00 | 362 455.00 | 1 436 615.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 702.00 | | | 5 702.00 |
DG Other reserves | 1 092.00 | | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 603.00 | | | 50 603.00 |
DL TOTAL (I) | 78 398.00 | | | 78 398.00 |
DU Loans and Debts from Credit Institutions (3) | 81 084.00 | | | 81 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 976.00 | | | 47 976.00 |
DX Trade payables and related accounts | 75 561.00 | | | 75 561.00 |
DY Tax and social security liabilities | 78 688.00 | | | 78 688.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 284 056.00 | | | 284 056.00 |
EE Grand total (I to V) | 362 455.00 | | | 362 455.00 |
EG Accrued income and payables due within one year | 252 766.00 | | | 252 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 943.00 | | | 20 943.00 |
| |
| 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 | 1 215 402.00 | | 46 993.00 | 1 215 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 1 259 309.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 9 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 1 249 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 617.00 | | | 9 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 896.00 | | 46 993.00 | 1 204 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028 958.00 | 48 288.00 | 3 085.00 | 1 028 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 258.00 | 841.00 | 305.00 | 8 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 700.00 | 47 447.00 | 2 780.00 | 1 020 700.00 |
| |
| 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 | 75 561.00 | 75 561.00 | | 75 561.00 |
8D Social Security and Other Social Organizations | 78 688.00 | 78 688.00 | | 78 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 722.00 | 48 722.00 | | 48 722.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 84 255.00 | 84 255.00 | | 84 255.00 |
VG Loans with a maturity of up to one year at origin | 20 944.00 | 20 944.00 | | 20 944.00 |
VH Loans with a maturity of more than one year at origin | 60 140.00 | 28 850.00 | 31 290.00 | 60 140.00 |
VK Loans repaid during the year | 5 562.00 | | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 744.00 | 83 744.00 | | 83 744.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 781.00 | 172 119.00 | 662.00 | 172 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 055.00 | 252 765.00 | 31 290.00 | 284 055.00 |
