| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 604.00 | 1 604.00 | | 1 604.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AN Land | 17 719.00 | 17 719.00 | | 17 719.00 |
AP Buildings | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 601 567.00 | 416 808.00 | 184 759.00 | 601 567.00 |
AT Other tangible assets | 51 250.00 | 51 250.00 | | 51 250.00 |
BD Other fixed assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 694 188.00 | 491 508.00 | 202 680.00 | 694 188.00 |
BL Raw materials, supplies | 24 562.00 | | 24 562.00 | 24 562.00 |
BN Goods in progress | 17 479.00 | | 17 479.00 | 17 479.00 |
BX Customers and related accounts | 446 491.00 | 6 959.00 | 439 532.00 | 446 491.00 |
BZ Other receivables | 13 578.00 | | 13 578.00 | 13 578.00 |
CD Marketable securities | 94 372.00 | | 94 372.00 | 94 372.00 |
CF Cash and cash equivalents | 290 801.00 | | 290 801.00 | 290 801.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 895 621.00 | 6 959.00 | 888 661.00 | 895 621.00 |
CO Grand total (0 to V) | 1 589 809.00 | 498 467.00 | 1 091 342.00 | 1 589 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793.00 | 5 793.00 | | 5 793.00 |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | | 1 018.00 |
DG Other reserves | 530 706.00 | 526 756.00 | | 530 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 391.00 | 79 950.00 | | 102 391.00 |
DL TOTAL (I) | 639 907.00 | 613 516.00 | | 639 907.00 |
DU Loans and Debts from Credit Institutions (3) | 128 052.00 | 46 270.00 | | 128 052.00 |
DX Trade payables and related accounts | 160 543.00 | 81 766.00 | | 160 543.00 |
DY Tax and social security liabilities | 162 839.00 | 117 902.00 | | 162 839.00 |
EC TOTAL (IV) | 451 435.00 | 245 938.00 | | 451 435.00 |
EE Grand total (I to V) | 1 091 342.00 | 859 455.00 | | 1 091 342.00 |
| |
| 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 | 626 203.00 | | 203 653.00 | 626 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121.00 | |
I4 DECREASES Grand Total | | | 694 188.00 | |
IO DECREASES Total including other intangible assets | | | 15 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 404.00 | | | 15 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 727.00 | | 203 604.00 | 606 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072.00 | | 49.00 | 4 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 639.00 | 70 537.00 | | 556 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 035.00 | 70 537.00 | | 555 035.00 |
| |
| 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 | 160 543.00 | 160 543.00 | | 160 543.00 |
8D Social Security and Other Social Organizations | 162 839.00 | 162 839.00 | | 162 839.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 446 491.00 | 446 491.00 | | 446 491.00 |
VH Loans with a maturity of more than one year at origin | 128 052.00 | 23 584.00 | 81 947.00 | 128 052.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 26 274.00 | | | 26 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 578.00 | 13 578.00 | | 13 578.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 006.00 | 468 406.00 | 1 600.00 | 470 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 435.00 | 346 966.00 | 81 947.00 | 451 435.00 |
