| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 913.00 | 2 873.00 | 40.00 | 2 913.00 |
AN Land | 11 800.00 | 4 767.00 | 7 033.00 | 11 800.00 |
AP Buildings | 147 258.00 | 30 925.00 | 116 333.00 | 147 258.00 |
AR Technical installations, industrial equipment and tools | 206 599.00 | 125 302.00 | 81 297.00 | 206 599.00 |
AT Other tangible assets | 163 745.00 | 97 849.00 | 65 896.00 | 163 745.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 614 160.00 | 261 715.00 | 352 445.00 | 614 160.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BT Goods | 441 466.00 | | 441 466.00 | 441 466.00 |
BX Customers and related accounts | 134 965.00 | 1 717.00 | 133 248.00 | 134 965.00 |
BZ Other receivables | 24 283.00 | | 24 283.00 | 24 283.00 |
CF Cash and cash equivalents | 192 934.00 | | 192 934.00 | 192 934.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 811 978.00 | 1 717.00 | 810 261.00 | 811 978.00 |
CO Grand total (0 to V) | 1 426 138.00 | 263 432.00 | 1 162 706.00 | 1 426 138.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 616 973.00 | 340 883.00 | | 616 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 322.00 | 276 090.00 | | 50 322.00 |
DJ Investment subsidies | 14 144.00 | 17 287.00 | | 14 144.00 |
DL TOTAL (I) | 690 239.00 | 643 059.00 | | 690 239.00 |
DU Loans and Debts from Credit Institutions (3) | 100 306.00 | 113 891.00 | | 100 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 816.00 | 183 896.00 | | 219 816.00 |
DW Advances and down payments received on current orders | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 47 768.00 | 74 119.00 | | 47 768.00 |
DY Tax and social security liabilities | 101 462.00 | 156 480.00 | | 101 462.00 |
EA Other liabilities | | 122 318.00 | | |
EC TOTAL (IV) | 472 468.00 | 650 703.00 | | 472 468.00 |
EE Grand total (I to V) | 1 162 706.00 | 1 293 763.00 | | 1 162 706.00 |
EG Accrued income and payables due within one year | 369 046.00 | | | 369 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 774.00 | 85 256.00 | 60 314.00 | 236 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 547.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 448.00 | 84 709.00 | 60 314.00 | 234 448.00 |
| |
| 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 | 47 768.00 | 47 768.00 | | 47 768.00 |
8D Social Security and Other Social Organizations | 101 402.00 | 101 402.00 | | 101 402.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 134 965.00 | 134 965.00 | | 134 965.00 |
VH Loans with a maturity of more than one year at origin | 100 306.00 | | | 100 306.00 |
VI Group and Associates | 219 876.00 | 219 876.00 | | 219 876.00 |
VK Loans repaid during the year | 13 517.00 | | | 13 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 283.00 | 24 283.00 | | 24 283.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 498.00 | 163 698.00 | 80 803.00 | 244 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 353.00 | 369 046.00 | | 469 353.00 |
