| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 929.00 | 4 608.00 | 321.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 446 953.00 | 364 262.00 | 82 691.00 | 446 953.00 |
AT Other tangible assets | 169 033.00 | 61 302.00 | 107 731.00 | 169 033.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 622 158.00 | 430 172.00 | 191 986.00 | 622 158.00 |
BL Raw materials, supplies | 30 205.00 | | 30 205.00 | 30 205.00 |
BX Customers and related accounts | 168 193.00 | | 168 193.00 | 168 193.00 |
BZ Other receivables | 22 324.00 | | 22 324.00 | 22 324.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 359 411.00 | | 359 411.00 | 359 411.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 749 983.00 | | 749 983.00 | 749 983.00 |
CO Grand total (0 to V) | 1 372 141.00 | 430 172.00 | 941 969.00 | 1 372 141.00 |
CP Shares due in less than one year | 1 243.00 | | | 1 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 549 440.00 | 452 549.00 | | 549 440.00 |
DL TOTAL (I) | 571 440.00 | 474 549.00 | | 571 440.00 |
DU Loans and Debts from Credit Institutions (3) | 56 181.00 | 8 449.00 | | 56 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 210.00 | 116 687.00 | | 66 210.00 |
DX Trade payables and related accounts | 37 147.00 | 63 497.00 | | 37 147.00 |
DY Tax and social security liabilities | 92 780.00 | 50 620.00 | | 92 780.00 |
EA Other liabilities | 4 228.00 | 2 940.00 | | 4 228.00 |
EB Prepaid income (2) | 63 694.00 | 34 283.00 | | 63 694.00 |
EC TOTAL (IV) | 320 240.00 | 276 476.00 | | 320 240.00 |
EE Grand total (I to V) | 891 680.00 | 751 025.00 | | 891 680.00 |
EG Accrued income and payables due within one year | 277 967.00 | 276 477.00 | | 277 967.00 |
| |
| 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 | 511 128.00 | | 115 291.00 | 511 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 4 262.00 | 622 157.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 262.00 | 615 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 974.00 | | 115 273.00 | 504 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 18.00 | 1 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 393.00 | 88 041.00 | 4 262.00 | 346 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 283.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 068.00 | 87 758.00 | 4 262.00 | 342 068.00 |
| |
| 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 | 37 147.00 | 37 147.00 | | 37 147.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 51 245.00 | 51 245.00 | | 51 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
8L Deferred income | 63 694.00 | 63 694.00 | | 63 694.00 |
UT Other financial assets | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 167 857.00 | 167 857.00 | | 167 857.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 56 181.00 | 13 909.00 | 42 272.00 | 56 181.00 |
VI Group and Associates | 66 210.00 | 66 210.00 | | 66 210.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 268.00 | | | 22 268.00 |
VM Income taxes | 18 031.00 | 18 031.00 | | 18 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 9 850.00 | 9 850.00 | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 610.00 | 201 610.00 | | 201 610.00 |
VW VAT | 39 876.00 | 39 876.00 | | 39 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 240.00 | 277 967.00 | 42 272.00 | 320 240.00 |
