| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 369.00 | 3 458.00 | 15 911.00 | 19 369.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 355.00 | | 10 355.00 | 10 355.00 |
AP Buildings | 93 191.00 | 43 575.00 | 49 616.00 | 93 191.00 |
AR Technical installations, industrial equipment and tools | 533 476.00 | 466 780.00 | 66 696.00 | 533 476.00 |
AT Other tangible assets | 80 549.00 | 59 204.00 | 21 344.00 | 80 549.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 740 357.00 | 573 017.00 | 167 339.00 | 740 357.00 |
BL Raw materials, supplies | 68 064.00 | | 68 064.00 | 68 064.00 |
BR Intermediate and finished products | 270 755.00 | | 270 755.00 | 270 755.00 |
BX Customers and related accounts | 325 830.00 | | 325 830.00 | 325 830.00 |
BZ Other receivables | 132 886.00 | | 132 886.00 | 132 886.00 |
CF Cash and cash equivalents | 78 708.00 | | 78 708.00 | 78 708.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 879 933.00 | | 879 933.00 | 879 933.00 |
CO Grand total (0 to V) | 1 620 289.00 | 573 017.00 | 1 047 272.00 | 1 620 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 507 232.00 | 494 571.00 | | 507 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 058.00 | 12 661.00 | | 96 058.00 |
DL TOTAL (I) | 633 210.00 | 537 152.00 | | 633 210.00 |
DU Loans and Debts from Credit Institutions (3) | 15 204.00 | | | 15 204.00 |
DX Trade payables and related accounts | 361 237.00 | 232 703.00 | | 361 237.00 |
DY Tax and social security liabilities | 37 621.00 | 42 781.00 | | 37 621.00 |
DZ Fixed asset liabilities and related accounts | | 5 856.00 | | |
EC TOTAL (IV) | 414 063.00 | 281 341.00 | | 414 063.00 |
EE Grand total (I to V) | 1 047 272.00 | 818 493.00 | | 1 047 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 566.00 | 38 450.00 | | 534 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 1 982.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 091.00 | 36 468.00 | | 533 091.00 |
| |
| 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 | 361 237.00 | 361 237.00 | | 361 237.00 |
8D Social Security and Other Social Organizations | 37 621.00 | 37 621.00 | | 37 621.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UY Staff and related accounts | 325 830.00 | 325 830.00 | | 325 830.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 886.00 | 132 886.00 | | 132 886.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 774.00 | 462 405.00 | 369.00 | 462 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 063.00 | 399 063.00 | | 414 063.00 |
