| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 730.00 | 34 411.00 | 2 319.00 | 36 730.00 |
AP Buildings | 25 960.00 | 16 699.00 | 9 261.00 | 25 960.00 |
AR Technical installations, industrial equipment and tools | 30 855.00 | 13 220.00 | 17 635.00 | 30 855.00 |
AT Other tangible assets | 258 536.00 | 89 233.00 | 169 303.00 | 258 536.00 |
BJ TOTAL (I) | 352 081.00 | 153 563.00 | 198 518.00 | 352 081.00 |
BN Goods in progress | 65 588.00 | | 65 588.00 | 65 588.00 |
BZ Other receivables | 286 514.00 | | 286 514.00 | 286 514.00 |
CF Cash and cash equivalents | 384 431.00 | 3 211.00 | 381 219.00 | 384 431.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 747 942.00 | 3 211.00 | 744 731.00 | 747 942.00 |
CO Grand total (0 to V) | 1 100 024.00 | 156 775.00 | 943 249.00 | 1 100 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903.00 | 8 903.00 | | 8 903.00 |
DB Share, merger, contribution premiums, etc. | 7 791.00 | 7 791.00 | | 7 791.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 138 108.00 | 88 314.00 | | 138 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 474.00 | 98 794.00 | | 278 474.00 |
DL TOTAL (I) | 434 167.00 | 204 692.00 | | 434 167.00 |
DU Loans and Debts from Credit Institutions (3) | 96 165.00 | 136 517.00 | | 96 165.00 |
DY Tax and social security liabilities | 411 928.00 | 390 169.00 | | 411 928.00 |
EA Other liabilities | 989.00 | 10 923.00 | | 989.00 |
EC TOTAL (IV) | 509 082.00 | 537 609.00 | | 509 082.00 |
EE Grand total (I to V) | 943 249.00 | 742 301.00 | | 943 249.00 |
| |
| 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 | 314 693.00 | | 37 388.00 | 314 693.00 |
I4 DECREASES Grand Total | | | 352 081.00 | |
IO DECREASES Total including other intangible assets | | | 36 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 430.00 | | 1 300.00 | 35 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 263.00 | | 36 088.00 | 279 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 476.00 | 40 087.00 | | 113 476.00 |
PE DEPRECIATION Total including other intangible assets | 31 198.00 | 3 213.00 | | 31 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 278.00 | 36 874.00 | | 82 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 646.00 | 3 211.00 | 17 646.00 | 17 646.00 |
7B Total provisions for depreciation | 17 646.00 | 3 211.00 | 17 646.00 | 17 646.00 |
7C Grand total | 17 646.00 | 3 211.00 | 17 646.00 | 17 646.00 |
UG - Financial | | 3 211.00 | 17 646.00 | |
| |
| 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 | 94 526.00 | 94 526.00 | | 94 526.00 |
8B Suppliers and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 298 921.00 | 298 921.00 | | 298 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 282 656.00 | 282 656.00 | | 282 656.00 |
VG Loans with a maturity of up to one year at origin | 96 165.00 | 39 121.00 | 57 044.00 | 96 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 268.00 | 15 268.00 | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 924.00 | 297 924.00 | | 297 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 082.00 | 452 038.00 | 57 044.00 | 509 082.00 |
