| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 759.00 | 3 759.00 | | 3 759.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 14 303.00 | 3 823.00 | 10 479.00 | 14 303.00 |
AP Buildings | 184 218.00 | 102 223.00 | 81 995.00 | 184 218.00 |
AR Technical installations, industrial equipment and tools | 61 065.00 | 57 773.00 | 3 292.00 | 61 065.00 |
AT Other tangible assets | 228 880.00 | 187 744.00 | 41 136.00 | 228 880.00 |
BJ TOTAL (I) | 493 294.00 | 355 323.00 | 137 970.00 | 493 294.00 |
BL Raw materials, supplies | 89 994.00 | | 89 994.00 | 89 994.00 |
BN Goods in progress | 21 598.00 | | 21 598.00 | 21 598.00 |
BX Customers and related accounts | 602 350.00 | 20 178.00 | 582 172.00 | 602 350.00 |
BZ Other receivables | 100 317.00 | | 100 317.00 | 100 317.00 |
CD Marketable securities | 36 960.00 | 9 264.00 | 27 696.00 | 36 960.00 |
CF Cash and cash equivalents | 1 182 855.00 | | 1 182 855.00 | 1 182 855.00 |
CH Prepaid expenses | 55 088.00 | | 55 088.00 | 55 088.00 |
CJ TOTAL (II) | 2 089 166.00 | 29 442.00 | 2 059 724.00 | 2 089 166.00 |
CO Grand total (0 to V) | 2 582 461.00 | 384 766.00 | 2 197 695.00 | 2 582 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 664 229.00 | | | 664 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 276.00 | | | 46 276.00 |
DJ Investment subsidies | 189.00 | | | 189.00 |
DL TOTAL (I) | 765 694.00 | | | 765 694.00 |
DU Loans and Debts from Credit Institutions (3) | 32 663.00 | | | 32 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 894.00 | | | 706 894.00 |
DX Trade payables and related accounts | 377 374.00 | | | 377 374.00 |
DY Tax and social security liabilities | 295 071.00 | | | 295 071.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EB Prepaid income (2) | 17 021.00 | | | 17 021.00 |
EC TOTAL (IV) | 1 432 000.00 | | | 1 432 000.00 |
EE Grand total (I to V) | 2 197 695.00 | | | 2 197 695.00 |
EG Accrued income and payables due within one year | 1 414 443.00 | | | 1 414 443.00 |
| |
| 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 | 468 903.00 | | 46 360.00 | 468 903.00 |
I4 DECREASES Grand Total | | 21 968.00 | 493 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 968.00 | 488 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 826.00 | | | 4 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 077.00 | | 46 360.00 | 464 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 741.00 | 30 551.00 | 21 968.00 | 346 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 982.00 | 30 551.00 | 21 968.00 | 342 982.00 |
| |
| 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 | 377 374.00 | 377 374.00 | | 377 374.00 |
8D Social Security and Other Social Organizations | 295 071.00 | 295 071.00 | | 295 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
8L Deferred income | 17 021.00 | 17 021.00 | | 17 021.00 |
UX Other trade receivables | 602 350.00 | 602 350.00 | | 602 350.00 |
VH Loans with a maturity of more than one year at origin | 32 663.00 | 15 106.00 | 17 557.00 | 32 663.00 |
VI Group and Associates | 706 894.00 | 706 894.00 | | 706 894.00 |
VK Loans repaid during the year | 20 120.00 | | | 20 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 318.00 | 100 318.00 | | 100 318.00 |
VS Prepaid expenses | 55 089.00 | 55 089.00 | | 55 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 757.00 | 757 757.00 | | 757 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 000.00 | 1 414 443.00 | 17 557.00 | 1 432 000.00 |
