| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 135.00 | 11 570.00 | 5 564.00 | 17 135.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AP Buildings | 48 837.00 | 32 806.00 | 16 031.00 | 48 837.00 |
AR Technical installations, industrial equipment and tools | 94 410.00 | 69 646.00 | 24 764.00 | 94 410.00 |
AT Other tangible assets | 41 187.00 | 26 928.00 | 14 258.00 | 41 187.00 |
BD Other fixed assets | 40 350.00 | | 40 350.00 | 40 350.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 342 482.00 | 140 952.00 | 201 530.00 | 342 482.00 |
BL Raw materials, supplies | 28 686.00 | | 28 686.00 | 28 686.00 |
BT Goods | 94 725.00 | | 94 725.00 | 94 725.00 |
BX Customers and related accounts | 31 910.00 | | 31 910.00 | 31 910.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CD Marketable securities | 83 239.00 | | 83 239.00 | 83 239.00 |
CF Cash and cash equivalents | 336 532.00 | | 336 532.00 | 336 532.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 596 915.00 | | 596 915.00 | 596 915.00 |
CO Grand total (0 to V) | 939 398.00 | 140 952.00 | 798 446.00 | 939 398.00 |
CP Shares due in less than one year | 1 062.00 | | | 1 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 451 294.00 | 390 972.00 | | 451 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 838.00 | 70 321.00 | | 84 838.00 |
DL TOTAL (I) | 580 132.00 | 505 294.00 | | 580 132.00 |
DU Loans and Debts from Credit Institutions (3) | 21 464.00 | 6 684.00 | | 21 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 486.00 | 18 318.00 | | 15 486.00 |
DX Trade payables and related accounts | 104 134.00 | 84 268.00 | | 104 134.00 |
DY Tax and social security liabilities | 76 566.00 | 70 801.00 | | 76 566.00 |
EA Other liabilities | 662.00 | 663.00 | | 662.00 |
EC TOTAL (IV) | 218 314.00 | 180 736.00 | | 218 314.00 |
EE Grand total (I to V) | 798 446.00 | 686 030.00 | | 798 446.00 |
EG Accrued income and payables due within one year | 207 240.00 | 173 901.00 | | 207 240.00 |
| |
| 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 | 322 033.00 | | 24 595.00 | 322 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 412.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 342 483.00 | |
IO DECREASES Total including other intangible assets | | | 116 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 145.00 | 184 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 145.00 | | 3 490.00 | 113 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 873.00 | | 18 708.00 | 169 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 015.00 | | 2 397.00 | 39 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 260.00 | 17 911.00 | 3 219.00 | 126 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | 2 263.00 | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 953.00 | 15 647.00 | 3 219.00 | 116 953.00 |
| |
| 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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8B Suppliers and Related Accounts | 104 134.00 | 104 134.00 | | 104 134.00 |
8C Staff and Related Accounts | 46 111.00 | 46 111.00 | | 46 111.00 |
8D Social Security and Other Social Organizations | 23 157.00 | 23 157.00 | | 23 157.00 |
8E Income Taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 31 911.00 | 31 911.00 | | 31 911.00 |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 21 459.00 | 10 385.00 | 11 074.00 | 21 459.00 |
VI Group and Associates | 11 735.00 | 11 735.00 | | 11 735.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 18 292.00 | | | 18 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 795.00 | 54 795.00 | | 54 795.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 314.00 | 207 240.00 | 11 074.00 | 218 314.00 |
