| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 025.00 | 3 025.00 | | 3 025.00 |
AJ Other Intangible Assets | 21 736.00 | 21 209.00 | 527.00 | 21 736.00 |
AP Buildings | 18 417.00 | 18 417.00 | | 18 417.00 |
AR Technical installations, industrial equipment and tools | 310 127.00 | 285 224.00 | 24 904.00 | 310 127.00 |
AT Other tangible assets | 155 650.00 | 135 609.00 | 20 041.00 | 155 650.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 510 255.00 | 463 484.00 | 46 772.00 | 510 255.00 |
BL Raw materials, supplies | 153 359.00 | | 153 359.00 | 153 359.00 |
BT Goods | 305 629.00 | | 305 629.00 | 305 629.00 |
BX Customers and related accounts | 147 725.00 | | 147 725.00 | 147 725.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 654 003.00 | | 654 003.00 | 654 003.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 1 298 720.00 | | 1 298 720.00 | 1 298 720.00 |
CO Grand total (0 to V) | 1 808 975.00 | 463 484.00 | 1 345 491.00 | 1 808 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 781 364.00 | 771 967.00 | | 781 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 926.00 | 9 397.00 | | 32 926.00 |
DL TOTAL (I) | 995 790.00 | 962 864.00 | | 995 790.00 |
DU Loans and Debts from Credit Institutions (3) | 14 597.00 | 32 255.00 | | 14 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 181.00 | 93 964.00 | | 97 181.00 |
DX Trade payables and related accounts | 111 107.00 | 114 917.00 | | 111 107.00 |
DY Tax and social security liabilities | 99 917.00 | 104 322.00 | | 99 917.00 |
EA Other liabilities | 26 900.00 | 13 200.00 | | 26 900.00 |
EC TOTAL (IV) | 349 701.00 | 358 658.00 | | 349 701.00 |
EE Grand total (I to V) | 1 345 491.00 | 1 321 521.00 | | 1 345 491.00 |
| |
| 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 | 491 983.00 | | 19 323.00 | 491 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 510 255.00 | |
IO DECREASES Total including other intangible assets | | | 24 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 761.00 | | | 24 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 172.00 | | 18 023.00 | 466 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 1 300.00 | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 258.00 | 23 226.00 | | 440 258.00 |
PE DEPRECIATION Total including other intangible assets | 17 920.00 | 6 314.00 | | 17 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 337.00 | 16 912.00 | | 422 337.00 |
| |
| 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 | 111 107.00 | 111 107.00 | | 111 107.00 |
8D Social Security and Other Social Organizations | 99 917.00 | 99 917.00 | | 99 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 147 725.00 | 147 725.00 | | 147 725.00 |
VH Loans with a maturity of more than one year at origin | 14 597.00 | 14 597.00 | | 14 597.00 |
VI Group and Associates | 97 181.00 | 97 181.00 | | 97 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 077.00 | 32 077.00 | | 32 077.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 028.00 | 185 728.00 | 1 300.00 | 187 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 701.00 | 349 701.00 | | 349 701.00 |
