| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | | 808.00 |
AP Buildings | 23 656.00 | 23 656.00 | | 23 656.00 |
AR Technical installations, industrial equipment and tools | 293 864.00 | 289 511.00 | 4 353.00 | 293 864.00 |
AT Other tangible assets | 215 018.00 | 191 747.00 | 23 271.00 | 215 018.00 |
AV Fixed assets in progress | 397 552.00 | | 397 552.00 | 397 552.00 |
BD Other fixed assets | 16 017.00 | | 16 017.00 | 16 017.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 958 463.00 | 505 721.00 | 452 741.00 | 958 463.00 |
BT Goods | 117 958.00 | | 117 958.00 | 117 958.00 |
BX Customers and related accounts | 10 509.00 | 1 074.00 | 9 435.00 | 10 509.00 |
BZ Other receivables | 109 851.00 | | 109 851.00 | 109 851.00 |
CD Marketable securities | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 363 103.00 | | 363 103.00 | 363 103.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 624 954.00 | 1 074.00 | 623 880.00 | 624 954.00 |
CO Grand total (0 to V) | 1 583 417.00 | 506 796.00 | 1 076 621.00 | 1 583 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 320 554.00 | 326 528.00 | | 320 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 089.00 | -5 974.00 | | 79 089.00 |
DL TOTAL (I) | 483 243.00 | 404 154.00 | | 483 243.00 |
DU Loans and Debts from Credit Institutions (3) | 267 397.00 | 1 972.00 | | 267 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | 7 018.00 | | 7 036.00 |
DX Trade payables and related accounts | 82 849.00 | 99 962.00 | | 82 849.00 |
DY Tax and social security liabilities | 91 174.00 | 45 604.00 | | 91 174.00 |
DZ Fixed asset liabilities and related accounts | 144 302.00 | | | 144 302.00 |
EA Other liabilities | 621.00 | 17.00 | | 621.00 |
EC TOTAL (IV) | 593 378.00 | 154 574.00 | | 593 378.00 |
EE Grand total (I to V) | 1 076 621.00 | 558 728.00 | | 1 076 621.00 |
EG Accrued income and payables due within one year | 392 457.00 | 154 574.00 | | 392 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 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 | 549 127.00 | | 409 336.00 | 549 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 565.00 | |
I4 DECREASES Grand Total | | | 958 463.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 539.00 | | 397 552.00 | 532 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 781.00 | | 11 784.00 | 15 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 621.00 | 9 100.00 | | 496 621.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 813.00 | 9 100.00 | | 495 813.00 |
| |
| 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 | 82 849.00 | 82 849.00 | | 82 849.00 |
8D Social Security and Other Social Organizations | 91 099.00 | 91 099.00 | | 91 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 302.00 | 144 302.00 | | 144 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
UX Other trade receivables | 10 509.00 | 10 509.00 | | 10 509.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 267 390.00 | 66 469.00 | 200 921.00 | 267 390.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VJ Loans taken out during the year | 267 390.00 | | | 267 390.00 |
VK Loans repaid during the year | 1 972.00 | | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 851.00 | 109 851.00 | | 109 851.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 759.00 | 125 211.00 | 11 548.00 | 136 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 378.00 | 392 457.00 | 200 921.00 | 593 378.00 |
