| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 676.00 | 5 676.00 | | 5 676.00 |
AN Land | 2 724.00 | 2 724.00 | | 2 724.00 |
AR Technical installations, industrial equipment and tools | 302 657.00 | 261 135.00 | 41 522.00 | 302 657.00 |
AT Other tangible assets | 358 116.00 | 337 176.00 | 20 939.00 | 358 116.00 |
AV Fixed assets in progress | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 715 829.00 | 606 711.00 | 109 118.00 | 715 829.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BT Goods | 125 989.00 | | 125 989.00 | 125 989.00 |
BX Customers and related accounts | 21 692.00 | | 21 692.00 | 21 692.00 |
BZ Other receivables | 52 306.00 | | 52 306.00 | 52 306.00 |
CF Cash and cash equivalents | 138 036.00 | | 138 036.00 | 138 036.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 346 219.00 | | 346 219.00 | 346 219.00 |
CO Grand total (0 to V) | 1 062 048.00 | 606 711.00 | 455 337.00 | 1 062 048.00 |
CS Evaluated investments - equity method | 31 703.00 | | 31 703.00 | 31 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 175 361.00 | 154 667.00 | | 175 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 660.00 | 40 932.00 | | 32 660.00 |
DL TOTAL (I) | 219 021.00 | 206 361.00 | | 219 021.00 |
DU Loans and Debts from Credit Institutions (3) | 28 633.00 | 8 425.00 | | 28 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 1 630.00 | | 1 630.00 |
DX Trade payables and related accounts | 142 176.00 | 125 129.00 | | 142 176.00 |
DY Tax and social security liabilities | 63 275.00 | 66 516.00 | | 63 275.00 |
EA Other liabilities | 602.00 | 295.00 | | 602.00 |
EC TOTAL (IV) | 236 316.00 | 201 996.00 | | 236 316.00 |
EE Grand total (I to V) | 455 337.00 | 408 357.00 | | 455 337.00 |
EG Accrued income and payables due within one year | 217 255.00 | 200 123.00 | | 217 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 824.00 | 19 087.00 | 7 200.00 | 594 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 148.00 | 19 087.00 | 7 200.00 | 589 148.00 |
| |
| 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 | 142 176.00 | 142 176.00 | | 142 176.00 |
8D Social Security and Other Social Organizations | 63 275.00 | 63 275.00 | | 63 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
UX Other trade receivables | 21 692.00 | 21 692.00 | | 21 692.00 |
VG Loans with a maturity of up to one year at origin | 28 633.00 | 9 572.00 | 19 061.00 | 28 633.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 306.00 | 52 306.00 | | 52 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 287.00 | 73 998.00 | 12 289.00 | 86 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 316.00 | 217 255.00 | 19 061.00 | 236 316.00 |
