| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 991.00 | 7 991.00 | | 7 991.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AL Advances and down payments on intangible assets. | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 63 789.00 | 12 736.00 | 51 054.00 | 63 789.00 |
AR Technical installations, industrial equipment and tools | 179 287.00 | 85 738.00 | 93 549.00 | 179 287.00 |
AT Other tangible assets | 1 226 809.00 | 729 594.00 | 497 215.00 | 1 226 809.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 525 349.00 | 839 040.00 | 686 310.00 | 1 525 349.00 |
BL Raw materials, supplies | 39 522.00 | | 39 522.00 | 39 522.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 678 714.00 | | 678 714.00 | 678 714.00 |
BZ Other receivables | 164 802.00 | | 164 802.00 | 164 802.00 |
CF Cash and cash equivalents | 271 612.00 | | 271 612.00 | 271 612.00 |
CH Prepaid expenses | 20 662.00 | | 20 662.00 | 20 662.00 |
CJ TOTAL (II) | 1 176 952.00 | | 1 176 952.00 | 1 176 952.00 |
CO Grand total (0 to V) | 2 702 301.00 | 839 040.00 | 1 863 261.00 | 2 702 301.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 298.00 | 56 298.00 | | 56 298.00 |
DB Share, merger, contribution premiums, etc. | 27 376.00 | 27 376.00 | | 27 376.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DG Other reserves | 307 549.00 | 241 852.00 | | 307 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 110.00 | 65 696.00 | | -5 110.00 |
DJ Investment subsidies | 32 232.00 | 16 171.00 | | 32 232.00 |
DL TOTAL (I) | 423 974.00 | 413 023.00 | | 423 974.00 |
DU Loans and Debts from Credit Institutions (3) | 754 105.00 | 835 549.00 | | 754 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | 27 624.00 | | 21 006.00 |
DX Trade payables and related accounts | 165 589.00 | 236 690.00 | | 165 589.00 |
DY Tax and social security liabilities | 496 979.00 | 420 551.00 | | 496 979.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 288.00 | 420.00 | | 288.00 |
EC TOTAL (IV) | 1 439 287.00 | 1 520 833.00 | | 1 439 287.00 |
EE Grand total (I to V) | 1 863 261.00 | 1 933 856.00 | | 1 863 261.00 |
EG Accrued income and payables due within one year | 925 020.00 | 922 998.00 | | 925 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 273.00 | 210 829.00 | 7 062.00 | 635 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 302.00 | 210 829.00 | 7 062.00 | 624 302.00 |
| |
| 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 | 20 833.00 | 10 000.00 | 10 833.00 | 20 833.00 |
8B Suppliers and Related Accounts | 165 589.00 | 165 589.00 | | 165 589.00 |
8D Social Security and Other Social Organizations | 496 979.00 | 496 979.00 | | 496 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 678 714.00 | 678 714.00 | | 678 714.00 |
VH Loans with a maturity of more than one year at origin | 754 105.00 | 250 672.00 | 484 675.00 | 754 105.00 |
VJ Loans taken out during the year | 77 936.00 | | | 77 936.00 |
VK Loans repaid during the year | 166 046.00 | | | 166 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 802.00 | 164 802.00 | | 164 802.00 |
VS Prepaid expenses | 20 662.00 | 20 662.00 | | 20 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 249.00 | 864 178.00 | 72.00 | 864 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 287.00 | 925 020.00 | 495 508.00 | 1 439 287.00 |
