| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 213.00 | 969.00 | 243.00 | 1 213.00 |
AP Buildings | 54 059.00 | 49 847.00 | 4 211.00 | 54 059.00 |
AR Technical installations, industrial equipment and tools | 4 317 102.00 | 3 582 751.00 | 734 351.00 | 4 317 102.00 |
AT Other tangible assets | 59 001.00 | 37 436.00 | 21 564.00 | 59 001.00 |
AV Fixed assets in progress | 26 211.00 | | 26 211.00 | 26 211.00 |
BD Other fixed assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 4 464 402.00 | 3 671 005.00 | 793 396.00 | 4 464 402.00 |
BL Raw materials, supplies | 17 402.00 | | 17 402.00 | 17 402.00 |
BX Customers and related accounts | 218 538.00 | 124.00 | 218 414.00 | 218 538.00 |
BZ Other receivables | 113 006.00 | | 113 006.00 | 113 006.00 |
CD Marketable securities | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 356 616.00 | | 356 616.00 | 356 616.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 715 996.00 | 124.00 | 715 871.00 | 715 996.00 |
CO Grand total (0 to V) | 5 180 399.00 | 3 671 130.00 | 1 509 268.00 | 5 180 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 4 117.00 | | | 4 117.00 |
DE Statutory or contractual reserves | 217 432.00 | | | 217 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 538.00 | | | 190 538.00 |
DL TOTAL (I) | 453 263.00 | | | 453 263.00 |
DS Convertible Bond Issues | 2 252.00 | | | 2 252.00 |
DU Loans and Debts from Credit Institutions (3) | 846 734.00 | | | 846 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 312.00 | | | 34 312.00 |
DX Trade payables and related accounts | 55 628.00 | | | 55 628.00 |
DY Tax and social security liabilities | 116 987.00 | | | 116 987.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 1 056 005.00 | | | 1 056 005.00 |
EE Grand total (I to V) | 1 509 268.00 | | | 1 509 268.00 |
EG Accrued income and payables due within one year | 450 069.00 | | | 450 069.00 |
| |
| 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 | 4 244 342.00 | | 463 833.00 | 4 244 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | 243 772.00 | 4 464 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 772.00 | 4 456 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236 315.00 | | 463 833.00 | 4 236 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | | 6 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 694 108.00 | 220 713.00 | 243 772.00 | 3 694 108.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 167.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 304.00 | 220 547.00 | 243 772.00 | 3 693 304.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 252.00 | 2 252.00 | | 2 252.00 |
8B Suppliers and Related Accounts | 55 628.00 | 55 628.00 | | 55 628.00 |
8D Social Security and Other Social Organizations | 116 987.00 | 116 987.00 | | 116 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
UX Other trade receivables | 218 539.00 | 218 539.00 | | 218 539.00 |
VH Loans with a maturity of more than one year at origin | 846 734.00 | 240 799.00 | 512 583.00 | 846 734.00 |
VI Group and Associates | 34 312.00 | 34 312.00 | | 34 312.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 253 462.00 | | | 253 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 006.00 | 113 006.00 | | 113 006.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 534.00 | 334 051.00 | 1 482.00 | 335 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 005.00 | 450 070.00 | 512 583.00 | 1 056 005.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
