| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 471.00 | 6 471.00 | | 6 471.00 |
AH Goodwill | 48 765.00 | | 48 765.00 | 48 765.00 |
AR Technical installations, industrial equipment and tools | 285 796.00 | 202 987.00 | 82 810.00 | 285 796.00 |
AT Other tangible assets | 79 374.00 | 32 059.00 | 47 316.00 | 79 374.00 |
BJ TOTAL (I) | 420 684.00 | 241 517.00 | 179 168.00 | 420 684.00 |
BL Raw materials, supplies | 51 113.00 | | 51 113.00 | 51 113.00 |
BR Intermediate and finished products | 8 981.00 | | 8 981.00 | 8 981.00 |
BX Customers and related accounts | 34 189.00 | | 34 189.00 | 34 189.00 |
BZ Other receivables | 9 614.00 | | 9 614.00 | 9 614.00 |
CF Cash and cash equivalents | 89 096.00 | | 89 096.00 | 89 096.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 195 381.00 | | 195 381.00 | 195 381.00 |
CO Grand total (0 to V) | 616 065.00 | 241 517.00 | 374 548.00 | 616 065.00 |
CS Evaluated investments - equity method | 277.00 | | 277.00 | 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 392.00 | 113 392.00 | | 113 392.00 |
DD Legal reserve (1) | 11 339.00 | 11 339.00 | | 11 339.00 |
DG Other reserves | 98 538.00 | 63 785.00 | | 98 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 34 752.00 | | 9.00 |
DJ Investment subsidies | 19 079.00 | 4 917.00 | | 19 079.00 |
DL TOTAL (I) | 242 357.00 | 228 186.00 | | 242 357.00 |
DU Loans and Debts from Credit Institutions (3) | 58 704.00 | | | 58 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 722.00 | 22 344.00 | | 26 722.00 |
DX Trade payables and related accounts | 15 193.00 | 8 844.00 | | 15 193.00 |
DY Tax and social security liabilities | 25 434.00 | 31 657.00 | | 25 434.00 |
EA Other liabilities | 6 138.00 | | | 6 138.00 |
EC TOTAL (IV) | 132 191.00 | 62 845.00 | | 132 191.00 |
EE Grand total (I to V) | 374 548.00 | 291 031.00 | | 374 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 544.00 | 16 716.00 | 2 744.00 | 227 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 073.00 | 16 716.00 | 2 744.00 | 221 073.00 |
| |
| 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 | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 25 434.00 | 25 434.00 | | 25 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 860.00 | 32 860.00 | | 32 860.00 |
UX Other trade receivables | 34 189.00 | 34 189.00 | | 34 189.00 |
VH Loans with a maturity of more than one year at origin | 58 704.00 | 6 523.00 | 52 181.00 | 58 704.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 4 296.00 | | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 191.00 | 46 191.00 | | 46 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 191.00 | 80 010.00 | 52 181.00 | 132 191.00 |
