| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 4 569.00 | 4 436.00 | 133.00 | 4 569.00 |
AP Buildings | 44 499.00 | 44 499.00 | | 44 499.00 |
AR Technical installations, industrial equipment and tools | 692 318.00 | 676 099.00 | 16 219.00 | 692 318.00 |
AT Other tangible assets | 366 338.00 | 344 575.00 | 21 763.00 | 366 338.00 |
BH Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BJ TOTAL (I) | 1 134 682.00 | 1 069 610.00 | 65 072.00 | 1 134 682.00 |
BL Raw materials, supplies | 72 985.00 | | 72 985.00 | 72 985.00 |
BN Goods in progress | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 253 115.00 | 7 797.00 | 245 318.00 | 253 115.00 |
BZ Other receivables | 27 728.00 | | 27 728.00 | 27 728.00 |
CD Marketable securities | 82 296.00 | | 82 296.00 | 82 296.00 |
CF Cash and cash equivalents | 920 882.00 | | 920 882.00 | 920 882.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 1 369 070.00 | 7 797.00 | 1 361 273.00 | 1 369 070.00 |
CO Grand total (0 to V) | 2 503 752.00 | 1 077 407.00 | 1 426 345.00 | 2 503 752.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | 140 140.00 | | 140 140.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 295 240.00 | 227 582.00 | | 295 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 865.00 | 117 658.00 | | -84 865.00 |
DL TOTAL (I) | 365 716.00 | 500 580.00 | | 365 716.00 |
DT Other Bond Issues | 718 872.00 | 23 699.00 | | 718 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 2 959.00 | | 2 959.00 |
DX Trade payables and related accounts | 179 029.00 | 384 398.00 | | 179 029.00 |
DY Tax and social security liabilities | 159 767.00 | 274 960.00 | | 159 767.00 |
EA Other liabilities | 4.00 | 51 803.00 | | 4.00 |
EC TOTAL (IV) | 1 060 630.00 | 737 818.00 | | 1 060 630.00 |
EE Grand total (I to V) | 1 426 345.00 | 1 238 398.00 | | 1 426 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 074 569.00 | 14 254.00 | 19 213.00 | 1 074 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 633.00 | 2 811.00 | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 955.00 | 13 620.00 | 16 402.00 | 1 067 955.00 |
| |
| 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 | 179 029.00 | 179 029.00 | | 179 029.00 |
8D Social Security and Other Social Organizations | 159 766.00 | 159 766.00 | | 159 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 10 173.00 | 10 173.00 | | 10 173.00 |
VG Loans with a maturity of up to one year at origin | 718 872.00 | 4 867.00 | 714 006.00 | 718 872.00 |
VS Prepaid expenses | 291 181.00 | 291 181.00 | | 291 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 354.00 | 301 354.00 | | 301 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 630.00 | 346 625.00 | 714 006.00 | 1 060 630.00 |
