| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 430.00 | 55 059.00 | 2 371.00 | 57 430.00 |
AP Buildings | 129 736.00 | 129 736.00 | | 129 736.00 |
AR Technical installations, industrial equipment and tools | 215 417.00 | 168 276.00 | 47 141.00 | 215 417.00 |
AT Other tangible assets | 2 107 581.00 | 927 432.00 | 1 180 150.00 | 2 107 581.00 |
AV Fixed assets in progress | 113 820.00 | | 113 820.00 | 113 820.00 |
AX Advances and down payments | 35 400.00 | | 35 400.00 | 35 400.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 690 913.00 | 1 280 503.00 | 1 410 410.00 | 2 690 913.00 |
BL Raw materials, supplies | 282 906.00 | | 282 906.00 | 282 906.00 |
BT Goods | 1 033 629.00 | | 1 033 629.00 | 1 033 629.00 |
BX Customers and related accounts | 670 875.00 | 25 627.00 | 645 248.00 | 670 875.00 |
BZ Other receivables | 45 697.00 | | 45 697.00 | 45 697.00 |
CF Cash and cash equivalents | 594 212.00 | | 594 212.00 | 594 212.00 |
CH Prepaid expenses | 33 719.00 | | 33 719.00 | 33 719.00 |
CJ TOTAL (II) | 2 661 039.00 | 25 627.00 | 2 635 412.00 | 2 661 039.00 |
CO Grand total (0 to V) | 5 351 952.00 | 1 306 130.00 | 4 045 822.00 | 5 351 952.00 |
CU Other investments | 31 529.00 | | 31 529.00 | 31 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 300.00 | 57 300.00 | | 57 300.00 |
DD Legal reserve (1) | 5 730.00 | 5 730.00 | | 5 730.00 |
DG Other reserves | 901 407.00 | 783 437.00 | | 901 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 306.00 | 117 969.00 | | 82 306.00 |
DL TOTAL (I) | 1 046 742.00 | 964 437.00 | | 1 046 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 494.00 | 389 155.00 | | 1 422 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 130.00 | 55 559.00 | | 83 130.00 |
DX Trade payables and related accounts | 1 175 999.00 | 932 676.00 | | 1 175 999.00 |
DY Tax and social security liabilities | 241 431.00 | 198 848.00 | | 241 431.00 |
EA Other liabilities | 76 025.00 | 53 944.00 | | 76 025.00 |
EC TOTAL (IV) | 2 999 080.00 | 1 630 182.00 | | 2 999 080.00 |
EE Grand total (I to V) | 4 045 822.00 | 2 594 619.00 | | 4 045 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210 635.00 | 69 869.00 | | 1 210 635.00 |
PE DEPRECIATION Total including other intangible assets | 48 409.00 | 6 650.00 | | 48 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 225.00 | 63 218.00 | | 1 162 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 691.00 | 4 936.00 | | 20 691.00 |
7B Total provisions for depreciation | 20 691.00 | 4 936.00 | | 20 691.00 |
7C Grand total | 20 691.00 | 4 936.00 | | 20 691.00 |
| |
| 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 | 83 130.00 | 83 130.00 | | 83 130.00 |
8B Suppliers and Related Accounts | 1 175 999.00 | 1 175 999.00 | | 1 175 999.00 |
8D Social Security and Other Social Organizations | 241 431.00 | 241 431.00 | | 241 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 025.00 | 76 025.00 | | 76 025.00 |
VG Loans with a maturity of up to one year at origin | 1 422 494.00 | 1 357 743.00 | 57 472.00 | 1 422 494.00 |
VS Prepaid expenses | 750 291.00 | 750 291.00 | | 750 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 291.00 | 750 291.00 | | 750 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 080.00 | 2 934 329.00 | 57 472.00 | 2 999 080.00 |
