| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 955.00 | 4 149.00 | 12 806.00 | 16 955.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 14 562.00 | 2 439.00 | 17 002.00 |
AT Other tangible assets | 235 990.00 | 200 427.00 | 35 562.00 | 235 990.00 |
BJ TOTAL (I) | 285 738.00 | 219 929.00 | 65 808.00 | 285 738.00 |
BL Raw materials, supplies | 78 826.00 | | 78 826.00 | 78 826.00 |
BT Goods | 175 877.00 | | 175 877.00 | 175 877.00 |
BX Customers and related accounts | 150 544.00 | | 150 544.00 | 150 544.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CD Marketable securities | 52 275.00 | | 52 275.00 | 52 275.00 |
CF Cash and cash equivalents | 476 459.00 | | 476 459.00 | 476 459.00 |
CJ TOTAL (II) | 943 641.00 | | 943 641.00 | 943 641.00 |
CO Grand total (0 to V) | 1 229 379.00 | 219 929.00 | 1 009 450.00 | 1 229 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 534 002.00 | | | 534 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 085.00 | | | 47 085.00 |
DL TOTAL (I) | 589 888.00 | | | 589 888.00 |
DU Loans and Debts from Credit Institutions (3) | 128 640.00 | | | 128 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | | | 6 179.00 |
DX Trade payables and related accounts | 60 527.00 | | | 60 527.00 |
DY Tax and social security liabilities | 115 126.00 | | | 115 126.00 |
EA Other liabilities | 21 156.00 | | | 21 156.00 |
EB Prepaid income (2) | 87 931.00 | | | 87 931.00 |
EC TOTAL (IV) | 419 561.00 | | | 419 561.00 |
EE Grand total (I to V) | 1 009 450.00 | | | 1 009 450.00 |
EG Accrued income and payables due within one year | 402 715.00 | | | 402 715.00 |
| |
| 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 | 281 399.00 | | 4 339.00 | 281 399.00 |
I4 DECREASES Grand Total | | | 285 738.00 | |
IO DECREASES Total including other intangible assets | | | 15 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 790.00 | | | 15 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 609.00 | | 4 339.00 | 265 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 855.00 | 21 074.00 | | 198 855.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 065.00 | 21 074.00 | | 198 065.00 |
| |
| 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 | 60 527.00 | 60 527.00 | | 60 527.00 |
8D Social Security and Other Social Organizations | 115 126.00 | 115 126.00 | | 115 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
8L Deferred income | 87 932.00 | 87 932.00 | | 87 932.00 |
UX Other trade receivables | 150 544.00 | 150 544.00 | | 150 544.00 |
VH Loans with a maturity of more than one year at origin | 128 640.00 | 111 795.00 | 16 846.00 | 128 640.00 |
VI Group and Associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 204.00 | 160 204.00 | | 160 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 562.00 | 402 716.00 | 16 846.00 | 419 562.00 |
