| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 328.00 | 23 049.00 | 279.00 | 23 328.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 25 901.00 | 25 901.00 | | 25 901.00 |
AR Technical installations, industrial equipment and tools | 1 221 369.00 | 587 267.00 | 634 101.00 | 1 221 369.00 |
AT Other tangible assets | 857 325.00 | 473 833.00 | 383 491.00 | 857 325.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 134 968.00 | 1 111 461.00 | 1 023 507.00 | 2 134 968.00 |
BL Raw materials, supplies | 38 980.00 | | 38 980.00 | 38 980.00 |
BX Customers and related accounts | 1 207 963.00 | 34 483.00 | 1 173 480.00 | 1 207 963.00 |
BZ Other receivables | 62 402.00 | | 62 402.00 | 62 402.00 |
CF Cash and cash equivalents | 979 058.00 | | 979 058.00 | 979 058.00 |
CH Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
CJ TOTAL (II) | 2 305 907.00 | 34 483.00 | 2 271 423.00 | 2 305 907.00 |
CO Grand total (0 to V) | 4 440 875.00 | 1 145 945.00 | 3 294 930.00 | 4 440 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 712 414.00 | 1 575 469.00 | | 1 712 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 978.00 | 136 944.00 | | 151 978.00 |
DL TOTAL (I) | 1 872 777.00 | 1 720 799.00 | | 1 872 777.00 |
DU Loans and Debts from Credit Institutions (3) | 624 787.00 | 350 801.00 | | 624 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 2 186.00 | | 2 132.00 |
DX Trade payables and related accounts | 418 372.00 | 636 535.00 | | 418 372.00 |
DY Tax and social security liabilities | 185 105.00 | 203 701.00 | | 185 105.00 |
EA Other liabilities | 191 753.00 | 67 447.00 | | 191 753.00 |
EC TOTAL (IV) | 1 422 152.00 | 1 260 673.00 | | 1 422 152.00 |
EE Grand total (I to V) | 3 294 930.00 | 2 981 472.00 | | 3 294 930.00 |
EG Accrued income and payables due within one year | 1 225 145.00 | | | 1 225 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 478.00 | | 301.00 |
EI Including equity loans | 2 132.00 | | | 2 132.00 |
| |
| 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 | 1 688 321.00 | | 446 647.00 | 1 688 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 2 134 968.00 | |
IO DECREASES Total including other intangible assets | | | 30 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 072.00 | | | 30 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 949.00 | | 446 647.00 | 1 657 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919 275.00 | 192 186.00 | | 919 275.00 |
PE DEPRECIATION Total including other intangible assets | 24 318.00 | 140.00 | | 24 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 957.00 | 192 046.00 | | 894 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 297.00 | 3 186.00 | | 31 297.00 |
7B Total provisions for depreciation | 31 297.00 | 3 186.00 | | 31 297.00 |
7C Grand total | 31 297.00 | 3 186.00 | | 31 297.00 |
| |
| 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 | 418 372.00 | 418 372.00 | | 418 372.00 |
8D Social Security and Other Social Organizations | 185 105.00 | 185 105.00 | | 185 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 753.00 | 191 753.00 | | 191 753.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 1 207 963.00 | 1 207 963.00 | | 1 207 963.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 624 485.00 | 427 478.00 | 197 007.00 | 624 485.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VJ Loans taken out during the year | 121 849.00 | | | 121 849.00 |
VK Loans repaid during the year | -152 446.00 | | | -152 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 402.00 | 62 402.00 | | 62 402.00 |
VS Prepaid expenses | 17 501.00 | 17 501.00 | | 17 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 167.00 | 1 287 868.00 | 298.00 | 1 288 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 152.00 | 1 225 145.00 | 197 007.00 | 1 422 152.00 |
