| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 048.00 | 27 048.00 | | 27 048.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 1 017 244.00 | 743 695.00 | 273 549.00 | 1 017 244.00 |
AR Technical installations, industrial equipment and tools | 2 683 322.00 | 1 606 186.00 | 1 077 136.00 | 2 683 322.00 |
AT Other tangible assets | 439 024.00 | 321 791.00 | 117 233.00 | 439 024.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 44 949.00 | | 44 949.00 | 44 949.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 5 204 749.00 | 2 698 719.00 | 2 506 029.00 | 5 204 749.00 |
BL Raw materials, supplies | 475 019.00 | 24 393.00 | 450 626.00 | 475 019.00 |
BT Goods | 283 680.00 | | 283 680.00 | 283 680.00 |
BX Customers and related accounts | 837 265.00 | 683.00 | 836 581.00 | 837 265.00 |
BZ Other receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
CF Cash and cash equivalents | 173 426.00 | | 173 426.00 | 173 426.00 |
CH Prepaid expenses | 61 581.00 | | 61 581.00 | 61 581.00 |
CJ TOTAL (II) | 1 848 651.00 | 25 076.00 | 1 823 576.00 | 1 848 651.00 |
CO Grand total (0 to V) | 7 053 400.00 | 2 723 796.00 | 4 329 604.00 | 7 053 400.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DB Share, merger, contribution premiums, etc. | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 2 345 693.00 | 2 345 547.00 | | 2 345 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 022.00 | 95 146.00 | | 113 022.00 |
DJ Investment subsidies | 49 667.00 | | | 49 667.00 |
DL TOTAL (I) | 2 779 122.00 | 2 711 434.00 | | 2 779 122.00 |
DU Loans and Debts from Credit Institutions (3) | 878 649.00 | 229 661.00 | | 878 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 804.00 | 145 321.00 | | 165 804.00 |
DX Trade payables and related accounts | 144 856.00 | 345 631.00 | | 144 856.00 |
DY Tax and social security liabilities | 297 065.00 | 293 688.00 | | 297 065.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 16 107.00 | 741.00 | | 16 107.00 |
EC TOTAL (IV) | 1 550 482.00 | 1 015 043.00 | | 1 550 482.00 |
EE Grand total (I to V) | 4 329 604.00 | 3 726 477.00 | | 4 329 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 421 606.00 | 338 313.00 | 61 200.00 | 2 421 606.00 |
PE DEPRECIATION Total including other intangible assets | 27 048.00 | | | 27 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 558.00 | 338 313.00 | 61 200.00 | 2 394 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 929.00 | 24 393.00 | 28 929.00 | 28 929.00 |
6T Receivables | 2 850.00 | | 2 167.00 | 2 850.00 |
7B Total provisions for depreciation | 31 778.00 | 24 393.00 | 31 096.00 | 31 778.00 |
7C Grand total | 31 778.00 | 24 393.00 | 31 096.00 | 31 778.00 |
| |
| 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 | 165 804.00 | 165 804.00 | | 165 804.00 |
8B Suppliers and Related Accounts | 144 856.00 | 144 856.00 | | 144 856.00 |
8D Social Security and Other Social Organizations | 297 065.00 | 297 065.00 | | 297 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
UT Other financial assets | 45 111.00 | | 45 111.00 | 45 111.00 |
VG Loans with a maturity of up to one year at origin | 878 649.00 | 189 684.00 | 613 346.00 | 878 649.00 |
VS Prepaid expenses | 916 526.00 | 916 526.00 | | 916 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 638.00 | 916 526.00 | 45 111.00 | 961 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 482.00 | 861 516.00 | 613 346.00 | 1 550 482.00 |
