| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 206 660.00 | 961.00 | 205 698.00 | 206 660.00 |
AP Buildings | 180 273.00 | 98 224.00 | 82 049.00 | 180 273.00 |
AR Technical installations, industrial equipment and tools | 27 887.00 | 27 575.00 | 312.00 | 27 887.00 |
AT Other tangible assets | 41 170.00 | 34 439.00 | 6 731.00 | 41 170.00 |
AV Fixed assets in progress | 152 448.00 | | 152 448.00 | 152 448.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 821 224.00 | 163 701.00 | 657 523.00 | 821 224.00 |
BT Goods | 418 511.00 | 6 000.00 | 412 511.00 | 418 511.00 |
BX Customers and related accounts | 117 530.00 | 1 979.00 | 115 551.00 | 117 530.00 |
BZ Other receivables | 37 153.00 | | 37 153.00 | 37 153.00 |
CF Cash and cash equivalents | 132 892.00 | | 132 892.00 | 132 892.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 708 404.00 | 7 979.00 | 700 425.00 | 708 404.00 |
CO Grand total (0 to V) | 1 529 629.00 | 171 680.00 | 1 357 949.00 | 1 529 629.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
| |
| 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 | 637 700.00 | 579 400.00 | | 637 700.00 |
DH Retained earnings | 16.00 | 68.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 519.00 | 98 248.00 | | 92 519.00 |
DL TOTAL (I) | 741 236.00 | 688 716.00 | | 741 236.00 |
DS Convertible Bond Issues | 113.00 | 333.00 | | 113.00 |
DU Loans and Debts from Credit Institutions (3) | 302 439.00 | 275 511.00 | | 302 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 084.00 | | | 100 084.00 |
DX Trade payables and related accounts | 122 094.00 | 158 050.00 | | 122 094.00 |
DY Tax and social security liabilities | 84 080.00 | 94 643.00 | | 84 080.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 616 712.00 | 528 538.00 | | 616 712.00 |
EE Grand total (I to V) | 1 357 949.00 | 1 217 255.00 | | 1 357 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 398.00 | 8 858.00 | 1 554.00 | 156 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 898.00 | 8 858.00 | 1 554.00 | 153 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 4 000.00 | 6 000.00 | 8 000.00 |
6T Receivables | 1 979.00 | | | 1 979.00 |
7B Total provisions for depreciation | 9 979.00 | 4 000.00 | 6 000.00 | 9 979.00 |
7C Grand total | 9 979.00 | 4 000.00 | 6 000.00 | 9 979.00 |
| |
| 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 | 100 084.00 | 100 084.00 | | 100 084.00 |
8B Suppliers and Related Accounts | 122 095.00 | 122 095.00 | | 122 095.00 |
8D Social Security and Other Social Organizations | 84 081.00 | 84 081.00 | | 84 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 302 553.00 | 107 555.00 | 129 192.00 | 302 553.00 |
VS Prepaid expenses | 157 001.00 | 157 001.00 | | 157 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 081.00 | 157 001.00 | 80.00 | 157 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 713.00 | 421 715.00 | 129 192.00 | 616 713.00 |
