| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 047.00 | 2 070.00 | 977.00 | 3 047.00 |
AJ Other Intangible Assets | 19 964.00 | 19 964.00 | | 19 964.00 |
AR Technical installations, industrial equipment and tools | 471 722.00 | 402 022.00 | 69 700.00 | 471 722.00 |
AT Other tangible assets | 84 924.00 | 58 975.00 | 25 949.00 | 84 924.00 |
AV Fixed assets in progress | 2 057.00 | | 2 057.00 | 2 057.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 582 126.00 | 483 031.00 | 99 094.00 | 582 126.00 |
BT Goods | 30 543.00 | | 30 543.00 | 30 543.00 |
BX Customers and related accounts | 84 902.00 | | 84 902.00 | 84 902.00 |
BZ Other receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
CD Marketable securities | 51 530.00 | | 51 530.00 | 51 530.00 |
CF Cash and cash equivalents | 231 287.00 | | 231 287.00 | 231 287.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 413 530.00 | | 413 530.00 | 413 530.00 |
CO Grand total (0 to V) | 995 655.00 | 483 031.00 | 512 625.00 | 995 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 169 652.00 | 167 819.00 | | 169 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 281.00 | 1 833.00 | | 10 281.00 |
DL TOTAL (I) | 234 933.00 | 224 652.00 | | 234 933.00 |
DU Loans and Debts from Credit Institutions (3) | 80 786.00 | 32 219.00 | | 80 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 765.00 | 86 509.00 | | 81 765.00 |
DX Trade payables and related accounts | 58 023.00 | 90 885.00 | | 58 023.00 |
DY Tax and social security liabilities | 51 783.00 | 47 681.00 | | 51 783.00 |
DZ Fixed asset liabilities and related accounts | | 14 544.00 | | |
EA Other liabilities | 5 334.00 | 4 577.00 | | 5 334.00 |
EC TOTAL (IV) | 277 691.00 | 276 414.00 | | 277 691.00 |
EE Grand total (I to V) | 512 624.00 | 501 066.00 | | 512 624.00 |
EI Including equity loans | 81 765.00 | | | 81 765.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 583 508.00 | | 35 597.00 | 583 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 36 980.00 | 582 126.00 | |
IO DECREASES Total including other intangible assets | | | 23 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 980.00 | 558 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 861.00 | | 1 150.00 | 21 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 266.00 | | 34 417.00 | 561 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 30.00 | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 911.00 | 32 980.00 | 24 860.00 | 474 911.00 |
PE DEPRECIATION Total including other intangible assets | 21 861.00 | 173.00 | | 21 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 051.00 | 32 807.00 | 24 860.00 | 453 051.00 |
| |
| 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 | 58 023.00 | 58 023.00 | | 58 023.00 |
8D Social Security and Other Social Organizations | 51 783.00 | 51 783.00 | | 51 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 099.00 | 87 099.00 | | 87 099.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 80 786.00 | 77 409.00 | 3 377.00 | 80 786.00 |
VS Prepaid expenses | 100 170.00 | 100 170.00 | | 100 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 200.00 | 100 200.00 | | 100 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 691.00 | 274 314.00 | 3 377.00 | 277 691.00 |
