| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 143.00 | 1 697.00 | 446.00 | 2 143.00 |
AP Buildings | 67 655.00 | 31 913.00 | 35 742.00 | 67 655.00 |
AR Technical installations, industrial equipment and tools | 34 642.00 | 10 864.00 | 23 777.00 | 34 642.00 |
AT Other tangible assets | 236 577.00 | 131 798.00 | 104 778.00 | 236 577.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 341 108.00 | 176 273.00 | 164 835.00 | 341 108.00 |
BL Raw materials, supplies | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 89 145.00 | | 89 145.00 | 89 145.00 |
BZ Other receivables | 76 249.00 | | 76 249.00 | 76 249.00 |
CD Marketable securities | 200 536.00 | | 200 536.00 | 200 536.00 |
CF Cash and cash equivalents | 155 365.00 | | 155 365.00 | 155 365.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 527 217.00 | | 527 217.00 | 527 217.00 |
CO Grand total (0 to V) | 868 325.00 | 176 273.00 | 692 052.00 | 868 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DE Statutory or contractual reserves | 394 529.00 | 364 793.00 | | 394 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 770.00 | 29 736.00 | | 15 770.00 |
DL TOTAL (I) | 434 805.00 | 419 034.00 | | 434 805.00 |
DU Loans and Debts from Credit Institutions (3) | 41 574.00 | 41 227.00 | | 41 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 200.00 | 13.00 | | 100 200.00 |
DX Trade payables and related accounts | 75 823.00 | 121 155.00 | | 75 823.00 |
DY Tax and social security liabilities | 33 369.00 | 49 133.00 | | 33 369.00 |
EA Other liabilities | 6 281.00 | 2 965.00 | | 6 281.00 |
EC TOTAL (IV) | 257 247.00 | 214 493.00 | | 257 247.00 |
EE Grand total (I to V) | 692 052.00 | 633 527.00 | | 692 052.00 |
EG Accrued income and payables due within one year | 233 500.00 | 193 821.00 | | 233 500.00 |
EI Including equity loans | 100 200.00 | | | 100 200.00 |
| |
| 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 | 322 264.00 | | 69 774.00 | 322 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 50 930.00 | 341 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 930.00 | 338 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 030.00 | | 69 774.00 | 320 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 704.00 | 47 474.00 | 27 905.00 | 156 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 437.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 445.00 | 47 037.00 | 27 905.00 | 155 445.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 200.00 | 100 200.00 | | 100 200.00 |
8B Suppliers and Related Accounts | 75 823.00 | 75 823.00 | | 75 823.00 |
8D Social Security and Other Social Organizations | 33 369.00 | 33 369.00 | | 33 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VA Doubtful or disputed receivables | 89 145.00 | 89 145.00 | | 89 145.00 |
VH Loans with a maturity of more than one year at origin | 41 574.00 | 17 828.00 | 23 747.00 | 41 574.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 24 653.00 | | | 24 653.00 |
VP Miscellaneous | 76 249.00 | 76 249.00 | | 76 249.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 970.00 | 166 879.00 | 91.00 | 166 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 247.00 | 233 500.00 | 23 747.00 | 257 247.00 |
