| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 220.00 | 194.00 | 3 026.00 | 3 220.00 |
AP Buildings | 154 331.00 | 151 851.00 | 2 480.00 | 154 331.00 |
AR Technical installations, industrial equipment and tools | 115 866.00 | 85 693.00 | 30 173.00 | 115 866.00 |
AT Other tangible assets | 333 949.00 | 280 920.00 | 53 029.00 | 333 949.00 |
AX Advances and down payments | 13 293.00 | | 13 293.00 | 13 293.00 |
BH Other financial assets | 12 708.00 | | 12 708.00 | 12 708.00 |
BJ TOTAL (I) | 633 367.00 | 518 658.00 | 114 709.00 | 633 367.00 |
BT Goods | 219 177.00 | | 219 177.00 | 219 177.00 |
BX Customers and related accounts | 25 889.00 | 316.00 | 25 573.00 | 25 889.00 |
BZ Other receivables | 66 886.00 | | 66 886.00 | 66 886.00 |
CD Marketable securities | 37 817.00 | | 37 817.00 | 37 817.00 |
CF Cash and cash equivalents | 521 916.00 | | 521 916.00 | 521 916.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 879 981.00 | 316.00 | 879 666.00 | 879 981.00 |
CO Grand total (0 to V) | 1 513 349.00 | 518 974.00 | 994 375.00 | 1 513 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 624.00 | 48 624.00 | | 48 624.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DE Statutory or contractual reserves | 61 519.00 | 61 519.00 | | 61 519.00 |
DG Other reserves | 270 746.00 | 196 861.00 | | 270 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 813.00 | 128 884.00 | | 169 813.00 |
DL TOTAL (I) | 555 563.00 | 440 750.00 | | 555 563.00 |
DU Loans and Debts from Credit Institutions (3) | 62 285.00 | 72 300.00 | | 62 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 703.00 | 600.00 | | 29 703.00 |
DW Advances and down payments received on current orders | | 11 964.00 | | |
DX Trade payables and related accounts | 246 308.00 | 286 461.00 | | 246 308.00 |
DY Tax and social security liabilities | 98 144.00 | 84 233.00 | | 98 144.00 |
DZ Fixed asset liabilities and related accounts | 258.00 | 462.00 | | 258.00 |
EA Other liabilities | 2 114.00 | 1 971.00 | | 2 114.00 |
EC TOTAL (IV) | 438 811.00 | 457 991.00 | | 438 811.00 |
EE Grand total (I to V) | 994 375.00 | 898 741.00 | | 994 375.00 |
| |
| 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 | 643 341.00 | | 30 366.00 | 643 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 708.00 | |
I4 DECREASES Grand Total | | 40 339.00 | 633 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 339.00 | 617 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 905.00 | | 26 873.00 | 630 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436.00 | | 273.00 | 12 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 545.00 | 27 322.00 | 22 209.00 | 513 545.00 |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 513 545.00 | 27 128.00 | 22 209.00 | 513 545.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 246 308.00 | 246 308.00 | | 246 308.00 |
8D Social Security and Other Social Organizations | 98 144.00 | 98 144.00 | | 98 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 12 708.00 | | 12 708.00 | 12 708.00 |
UX Other trade receivables | 25 889.00 | 25 889.00 | | 25 889.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 60 374.00 | 40 830.00 | 19 544.00 | 60 374.00 |
VI Group and Associates | 29 103.00 | 29 103.00 | | 29 103.00 |
VJ Loans taken out during the year | 30 980.00 | | | 30 980.00 |
VK Loans repaid during the year | 40 601.00 | | | 40 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 886.00 | 66 886.00 | | 66 886.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 779.00 | 101 071.00 | 12 708.00 | 113 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 811.00 | 419 267.00 | 19 544.00 | 438 811.00 |
