| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 283.00 | 20 666.00 | 616.00 | 21 283.00 |
AJ Other Intangible Assets | 1 750.00 | 1 312.00 | 438.00 | 1 750.00 |
AP Buildings | 713 546.00 | 364 343.00 | 349 203.00 | 713 546.00 |
AR Technical installations, industrial equipment and tools | 616 322.00 | 582 075.00 | 34 247.00 | 616 322.00 |
AT Other tangible assets | 119 434.00 | 105 453.00 | 13 982.00 | 119 434.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 1 513 392.00 | 1 073 850.00 | 439 542.00 | 1 513 392.00 |
BT Goods | 296 195.00 | 17 463.00 | 278 732.00 | 296 195.00 |
BX Customers and related accounts | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 26 044.00 | | 26 044.00 | 26 044.00 |
CF Cash and cash equivalents | 198 692.00 | | 198 692.00 | 198 692.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 551 287.00 | 17 463.00 | 533 824.00 | 551 287.00 |
CO Grand total (0 to V) | 2 064 679.00 | 1 091 313.00 | 973 365.00 | 2 064 679.00 |
CU Other investments | 31 376.00 | | 31 376.00 | 31 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 239 626.00 | 239 626.00 | | 239 626.00 |
DF Regulated reserves (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -123 748.00 | -120 518.00 | | -123 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 646.00 | -3 230.00 | | 28 646.00 |
DL TOTAL (I) | 404 736.00 | 376 090.00 | | 404 736.00 |
DQ Provisions for Expenses | 22 242.00 | 22 321.00 | | 22 242.00 |
DR TOTAL (IV) | 22 242.00 | 22 321.00 | | 22 242.00 |
DU Loans and Debts from Credit Institutions (3) | 133 692.00 | 178 073.00 | | 133 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 22 878.00 | | 4 503.00 |
DX Trade payables and related accounts | 240 899.00 | 294 957.00 | | 240 899.00 |
DY Tax and social security liabilities | 167 293.00 | 175 257.00 | | 167 293.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 546 387.00 | 672 666.00 | | 546 387.00 |
EE Grand total (I to V) | 973 365.00 | 1 071 077.00 | | 973 365.00 |
EG Accrued income and payables due within one year | 504 979.00 | 672 666.00 | | 504 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 771.00 | 117.00 | | 3 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 976 065.00 | 97 784.00 | | 976 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 454.00 | 524.00 | | 21 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 611.00 | 97 260.00 | | 954 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 321.00 | 22 242.00 | 22 321.00 | 22 321.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 240 899.00 | 240 899.00 | | 240 899.00 |
8D Social Security and Other Social Organizations | 167 293.00 | 167 293.00 | | 167 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
VG Loans with a maturity of up to one year at origin | 133 692.00 | 92 284.00 | 41 408.00 | 133 692.00 |
VS Prepaid expenses | 56 400.00 | 56 400.00 | | 56 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 081.00 | 56 400.00 | 9 681.00 | 66 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 387.00 | 504 979.00 | 41 408.00 | 546 387.00 |
