| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 816.00 | 816.00 | | 816.00 |
AN Land | 2 724.00 | 2 724.00 | | 2 724.00 |
AR Technical installations, industrial equipment and tools | 304 023.00 | 258 780.00 | 45 243.00 | 304 023.00 |
AT Other tangible assets | 361 542.00 | 345 414.00 | 16 127.00 | 361 542.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 131.00 | | 13 131.00 | 13 131.00 |
BJ TOTAL (I) | 715 302.00 | 607 734.00 | 107 568.00 | 715 302.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BT Goods | 120 662.00 | | 120 662.00 | 120 662.00 |
BX Customers and related accounts | 17 817.00 | | 17 817.00 | 17 817.00 |
BZ Other receivables | 45 660.00 | | 45 660.00 | 45 660.00 |
CF Cash and cash equivalents | 195 468.00 | | 195 468.00 | 195 468.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 385 450.00 | | 385 450.00 | 385 450.00 |
CO Grand total (0 to V) | 1 100 752.00 | 607 734.00 | 493 018.00 | 1 100 752.00 |
CS Evaluated investments - equity method | 33 067.00 | | 33 067.00 | 33 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 021.00 | 175 361.00 | | 188 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 844.00 | 32 660.00 | | 19 844.00 |
DL TOTAL (I) | 218 866.00 | 219 021.00 | | 218 866.00 |
DU Loans and Debts from Credit Institutions (3) | 31 861.00 | 28 633.00 | | 31 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 1 630.00 | | 1 630.00 |
DX Trade payables and related accounts | 179 828.00 | 142 176.00 | | 179 828.00 |
DY Tax and social security liabilities | 60 039.00 | 63 275.00 | | 60 039.00 |
EA Other liabilities | 794.00 | 602.00 | | 794.00 |
EC TOTAL (IV) | 274 153.00 | 236 316.00 | | 274 153.00 |
EE Grand total (I to V) | 493 018.00 | 455 337.00 | | 493 018.00 |
EG Accrued income and payables due within one year | 249 134.00 | 217 255.00 | | 249 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 711.00 | 22 568.00 | 21 545.00 | 606 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | | 4 860.00 | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 036.00 | 22 568.00 | 16 685.00 | 601 036.00 |
| |
| 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 | 179 828.00 | 179 828.00 | | 179 828.00 |
8D Social Security and Other Social Organizations | 60 039.00 | 60 039.00 | | 60 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 13 131.00 | | 13 131.00 | 13 131.00 |
UX Other trade receivables | 17 817.00 | 17 817.00 | | 17 817.00 |
VH Loans with a maturity of more than one year at origin | 31 861.00 | 6 842.00 | 25 019.00 | 31 861.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 660.00 | 45 660.00 | | 45 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 608.00 | 63 477.00 | 13 131.00 | 76 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 153.00 | 249 134.00 | 25 019.00 | 274 153.00 |
