| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 450.00 | 1 550.00 | 2 000.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 11 854.00 | 3 298.00 | 8 555.00 | 11 854.00 |
AR Technical installations, industrial equipment and tools | 106 438.00 | 73 161.00 | 33 277.00 | 106 438.00 |
AT Other tangible assets | 247 873.00 | 222 741.00 | 25 132.00 | 247 873.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 372 466.00 | 299 651.00 | 72 815.00 | 372 466.00 |
BT Goods | 392 356.00 | 6 868.00 | 385 487.00 | 392 356.00 |
BX Customers and related accounts | 25 633.00 | | 25 633.00 | 25 633.00 |
BZ Other receivables | 26 693.00 | | 26 693.00 | 26 693.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 456 879.00 | 6 868.00 | 450 010.00 | 456 879.00 |
CO Grand total (0 to V) | 829 346.00 | 306 520.00 | 522 826.00 | 829 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 950.00 | 42 950.00 | | 42 950.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DG Other reserves | 187 716.00 | 135 537.00 | | 187 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 118.00 | 52 178.00 | | 20 118.00 |
DL TOTAL (I) | 264 079.00 | 243 961.00 | | 264 079.00 |
DU Loans and Debts from Credit Institutions (3) | 77 885.00 | 92 352.00 | | 77 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | 19 656.00 | | 10 493.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 125 008.00 | 169 329.00 | | 125 008.00 |
DY Tax and social security liabilities | 34 060.00 | 62 432.00 | | 34 060.00 |
EA Other liabilities | 9 797.00 | 1 240.00 | | 9 797.00 |
EC TOTAL (IV) | 258 746.00 | 345 010.00 | | 258 746.00 |
EE Grand total (I to V) | 522 826.00 | 588 972.00 | | 522 826.00 |
| |
| 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 | 350 872.00 | | 30 706.00 | 350 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 9 112.00 | 372 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 112.00 | 366 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 572.00 | | 30 706.00 | 344 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 604.00 | 31 903.00 | 5 856.00 | 273 604.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 154.00 | 31 903.00 | 5 856.00 | 273 154.00 |
| |
| 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 | 125 008.00 | 125 008.00 | | 125 008.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 291.00 | 20 291.00 | | 20 291.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
UX Other trade receivables | 25 633.00 | 25 633.00 | | 25 633.00 |
VG Loans with a maturity of up to one year at origin | 55 048.00 | 55 048.00 | | 55 048.00 |
VH Loans with a maturity of more than one year at origin | 22 836.00 | 12 030.00 | 10 806.00 | 22 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 693.00 | 26 693.00 | | 26 693.00 |
VS Prepaid expenses | 11 049.00 | 11 049.00 | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 541.00 | 63 375.00 | 2 166.00 | 65 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 246.00 | 246 439.00 | 10 806.00 | 257 246.00 |
