| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 542.00 | 1 128.00 | 1 670.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 34 742.00 | | 34 742.00 | 34 742.00 |
AR Technical installations, industrial equipment and tools | 869 364.00 | 355 672.00 | 513 692.00 | 869 364.00 |
AT Other tangible assets | 148 697.00 | 41 670.00 | 107 027.00 | 148 697.00 |
AV Fixed assets in progress | 5 226.00 | | 5 226.00 | 5 226.00 |
BB Receivables related to investments | 80 650.00 | | 80 650.00 | 80 650.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 1 206 756.00 | 397 885.00 | 808 872.00 | 1 206 756.00 |
BL Raw materials, supplies | 26 312.00 | 6 498.00 | 19 814.00 | 26 312.00 |
BN Goods in progress | 75 187.00 | | 75 187.00 | 75 187.00 |
BX Customers and related accounts | 421 724.00 | 3 076.00 | 418 648.00 | 421 724.00 |
BZ Other receivables | 79 701.00 | | 79 701.00 | 79 701.00 |
CF Cash and cash equivalents | 204 440.00 | | 204 440.00 | 204 440.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 816 363.00 | 9 574.00 | 806 788.00 | 816 363.00 |
CO Grand total (0 to V) | 2 023 119.00 | 407 459.00 | 1 615 660.00 | 2 023 119.00 |
CR Shares due in more than one year | 7 202.00 | | | 7 202.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DH Retained earnings | 208 284.00 | 182 879.00 | | 208 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 346.00 | 31 904.00 | | 15 346.00 |
DJ Investment subsidies | 57 653.00 | | | 57 653.00 |
DL TOTAL (I) | 484 123.00 | 417 624.00 | | 484 123.00 |
DU Loans and Debts from Credit Institutions (3) | 720 057.00 | 354 004.00 | | 720 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3.00 | | 2.00 |
DX Trade payables and related accounts | 95 953.00 | 177 203.00 | | 95 953.00 |
DY Tax and social security liabilities | 303 552.00 | 211 133.00 | | 303 552.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 11 873.00 | | | 11 873.00 |
EC TOTAL (IV) | 1 131 537.00 | 742 443.00 | | 1 131 537.00 |
EE Grand total (I to V) | 1 615 660.00 | 1 160 067.00 | | 1 615 660.00 |
EG Accrued income and payables due within one year | 515 537.00 | 470 510.00 | | 515 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 1 295.00 | | 538.00 |
| |
| 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 | 896 961.00 | | 352 735.00 | 896 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 031.00 | 127 058.00 | |
I4 DECREASES Grand Total | | 42 941.00 | 1 206 756.00 | |
IO DECREASES Total including other intangible assets | | | 56 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 909.00 | 1 023 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 412.00 | | 15 000.00 | 41 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 461.00 | | 337 735.00 | 721 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 089.00 | | | 134 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 367.00 | 76 517.00 | | 321 367.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 290.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 116.00 | 76 227.00 | | 321 116.00 |
| |
| 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 | 95 953.00 | 95 953.00 | | 95 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
UL Receivables related to investments | 80 650.00 | | 80 650.00 | 80 650.00 |
UT Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
UX Other trade receivables | 421 724.00 | 414 522.00 | 7 202.00 | 421 724.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 719 518.00 | 103 519.00 | 586 000.00 | 719 518.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VP Miscellaneous | 79 701.00 | 79 701.00 | | 79 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 552.00 | 303 552.00 | | 303 552.00 |
VS Prepaid expenses | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 974.00 | 503 222.00 | 132 752.00 | 635 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 537.00 | 515 537.00 | 586 000.00 | 1 131 537.00 |
