| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 421.00 | 6 941.00 | 4 480.00 | 11 421.00 |
AH Goodwill | 31 246.00 | | 31 246.00 | 31 246.00 |
AP Buildings | 76 343.00 | 42 494.00 | 33 849.00 | 76 343.00 |
AR Technical installations, industrial equipment and tools | 242 635.00 | 171 459.00 | 71 175.00 | 242 635.00 |
AT Other tangible assets | 174 034.00 | 73 839.00 | 100 195.00 | 174 034.00 |
BJ TOTAL (I) | 535 681.00 | 294 735.00 | 240 946.00 | 535 681.00 |
BL Raw materials, supplies | 92 329.00 | | 92 329.00 | 92 329.00 |
BX Customers and related accounts | 149 113.00 | | 149 113.00 | 149 113.00 |
BZ Other receivables | 35 140.00 | | 35 140.00 | 35 140.00 |
CD Marketable securities | 131 968.00 | | 131 968.00 | 131 968.00 |
CF Cash and cash equivalents | 137 289.00 | | 137 289.00 | 137 289.00 |
CH Prepaid expenses | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 558 247.00 | | 558 247.00 | 558 247.00 |
CO Grand total (0 to V) | 1 093 928.00 | 294 735.00 | 799 193.00 | 1 093 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 247 016.00 | | | 247 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 838.00 | | | 71 838.00 |
DL TOTAL (I) | 384 855.00 | | | 384 855.00 |
DU Loans and Debts from Credit Institutions (3) | 147 033.00 | | | 147 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | | | 4 376.00 |
DX Trade payables and related accounts | 146 228.00 | | | 146 228.00 |
DY Tax and social security liabilities | 88 859.00 | | | 88 859.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 27 782.00 | | | 27 782.00 |
EC TOTAL (IV) | 414 337.00 | | | 414 337.00 |
EE Grand total (I to V) | 799 193.00 | | | 799 193.00 |
EG Accrued income and payables due within one year | 324 162.00 | | | 324 162.00 |
| |
| 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 | 494 129.00 | | 83 434.00 | 494 129.00 |
I4 DECREASES Grand Total | | 41 881.00 | 535 681.00 | |
IO DECREASES Total including other intangible assets | | | 42 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 881.00 | 493 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 668.00 | | | 42 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 461.00 | | 83 434.00 | 451 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 469.00 | 50 148.00 | 41 881.00 | 286 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 342.00 | 1 600.00 | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 127.00 | 48 548.00 | 41 881.00 | 281 127.00 |
| |
| 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 | 146 228.00 | 146 228.00 | | 146 228.00 |
8D Social Security and Other Social Organizations | 88 859.00 | 88 859.00 | | 88 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 27 782.00 | 27 782.00 | | 27 782.00 |
UX Other trade receivables | 149 114.00 | 149 114.00 | | 149 114.00 |
VH Loans with a maturity of more than one year at origin | 147 033.00 | 56 858.00 | 90 175.00 | 147 033.00 |
VI Group and Associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VJ Loans taken out during the year | 55 338.00 | | | 55 338.00 |
VK Loans repaid during the year | 42 539.00 | | | 42 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 140.00 | 35 140.00 | | 35 140.00 |
VS Prepaid expenses | 12 405.00 | 12 405.00 | | 12 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 659.00 | 196 659.00 | | 196 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 336.00 | 324 161.00 | 90 175.00 | 414 336.00 |
