| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AN Land | 34 150.00 | | 34 150.00 | 34 150.00 |
AP Buildings | 795 498.00 | 427 828.00 | 367 669.00 | 795 498.00 |
AR Technical installations, industrial equipment and tools | 1 641 832.00 | 1 157 481.00 | 484 351.00 | 1 641 832.00 |
AT Other tangible assets | 469 560.00 | 420 881.00 | 48 678.00 | 469 560.00 |
BJ TOTAL (I) | 3 153 115.00 | 2 008 921.00 | 1 144 194.00 | 3 153 115.00 |
BL Raw materials, supplies | 70 240.00 | | 70 240.00 | 70 240.00 |
BR Intermediate and finished products | 91 560.00 | | 91 560.00 | 91 560.00 |
BT Goods | 315 650.00 | | 315 650.00 | 315 650.00 |
BX Customers and related accounts | 949 641.00 | 28 264.00 | 921 377.00 | 949 641.00 |
BZ Other receivables | 228 072.00 | | 228 072.00 | 228 072.00 |
CD Marketable securities | 1 805 363.00 | | 1 805 363.00 | 1 805 363.00 |
CF Cash and cash equivalents | 1 010 503.00 | | 1 010 503.00 | 1 010 503.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 4 478 751.00 | 28 264.00 | 4 450 487.00 | 4 478 751.00 |
CO Grand total (0 to V) | 7 631 867.00 | 2 037 185.00 | 5 594 681.00 | 7 631 867.00 |
CR Shares due in more than one year | 35 082.00 | | | 35 082.00 |
CU Other investments | 209 344.00 | | 209 344.00 | 209 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 299 587.00 | | | 4 299 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 767.00 | | | 170 767.00 |
DK Regulated provisions | 106 974.00 | | | 106 974.00 |
DL TOTAL (I) | 4 742 329.00 | | | 4 742 329.00 |
DU Loans and Debts from Credit Institutions (3) | 252 261.00 | | | 252 261.00 |
DX Trade payables and related accounts | 205 436.00 | | | 205 436.00 |
DY Tax and social security liabilities | 389 785.00 | | | 389 785.00 |
EA Other liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 852 351.00 | | | 852 351.00 |
EE Grand total (I to V) | 5 594 681.00 | | | 5 594 681.00 |
EG Accrued income and payables due within one year | 652 646.00 | | | 652 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
| |
| 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 | 2 705 284.00 | | 463 876.00 | 2 705 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 345.00 | |
I4 DECREASES Grand Total | | 16 045.00 | 3 153 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 045.00 | 2 941 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 209.00 | | 463 876.00 | 2 493 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 345.00 | | | 209 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 856 063.00 | 168 903.00 | 16 045.00 | 1 856 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 333.00 | 168 903.00 | 16 045.00 | 1 853 333.00 |
| |
| 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 | 205 436.00 | 205 436.00 | | 205 436.00 |
8D Social Security and Other Social Organizations | 389 786.00 | 389 786.00 | | 389 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
VA Doubtful or disputed receivables | 949 641.00 | 914 559.00 | 35 082.00 | 949 641.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 251 456.00 | 51 751.00 | 199 705.00 | 251 456.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 8 600.00 | | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 073.00 | 228 073.00 | | 228 073.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 434.00 | 1 150 352.00 | 35 082.00 | 1 185 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 352.00 | 652 647.00 | 199 705.00 | 852 352.00 |
