| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 474.00 | 54 200.00 | 274.00 | 54 474.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 565.00 | 23 124.00 | 5 440.00 | 28 565.00 |
AT Other tangible assets | 2 345 146.00 | 2 296 732.00 | 48 413.00 | 2 345 146.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 438 687.00 | 2 374 057.00 | 64 630.00 | 2 438 687.00 |
BT Goods | 788 120.00 | 63 907.00 | 724 212.00 | 788 120.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 33 597.00 | | 33 597.00 | 33 597.00 |
BZ Other receivables | 478 203.00 | | 478 203.00 | 478 203.00 |
CF Cash and cash equivalents | 1 274 174.00 | | 1 274 174.00 | 1 274 174.00 |
CH Prepaid expenses | 75 812.00 | | 75 812.00 | 75 812.00 |
CJ TOTAL (II) | 2 650 206.00 | 63 907.00 | 2 586 299.00 | 2 650 206.00 |
CO Grand total (0 to V) | 5 088 894.00 | 2 437 964.00 | 2 650 929.00 | 5 088 894.00 |
CS Evaluated investments - equity method | 1 201.00 | | 1 201.00 | 1 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 440.00 | | | 351 440.00 |
DB Share, merger, contribution premiums, etc. | -128 840.00 | | | -128 840.00 |
DD Legal reserve (1) | 35 144.00 | | | 35 144.00 |
DG Other reserves | 131 737.00 | | | 131 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 075.00 | | | 608 075.00 |
DJ Investment subsidies | 65 000.00 | | | 65 000.00 |
DL TOTAL (I) | 1 062 559.00 | | | 1 062 559.00 |
DU Loans and Debts from Credit Institutions (3) | 458 979.00 | | | 458 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 812 392.00 | | | 812 392.00 |
DY Tax and social security liabilities | 265 048.00 | | | 265 048.00 |
EA Other liabilities | 51 548.00 | | | 51 548.00 |
EC TOTAL (IV) | 1 588 370.00 | | | 1 588 370.00 |
EE Grand total (I to V) | 2 650 929.00 | | | 2 650 929.00 |
EG Accrued income and payables due within one year | 1 188 370.00 | | | 1 188 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498.00 | | | 1 498.00 |
| |
| 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 | 2 469 788.00 | | 14 474.00 | 2 469 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502.00 | |
I4 DECREASES Grand Total | | 45 574.00 | 2 438 688.00 | |
IO DECREASES Total including other intangible assets | | | 57 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 574.00 | 2 373 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 474.00 | | | 57 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 812.00 | | 14 474.00 | 2 404 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | | 7 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 405 285.00 | 13 868.00 | 45 096.00 | 2 405 285.00 |
PE DEPRECIATION Total including other intangible assets | 54 200.00 | | | 54 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 085.00 | 13 868.00 | 45 096.00 | 2 351 085.00 |
| |
| 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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 812 393.00 | 812 393.00 | | 812 393.00 |
8D Social Security and Other Social Organizations | 265 048.00 | 265 048.00 | | 265 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 549.00 | 51 549.00 | | 51 549.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 33 597.00 | 33 597.00 | | 33 597.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 457 481.00 | 57 481.00 | 385 104.00 | 457 481.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 828.00 | | | 18 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 203.00 | 478 203.00 | | 478 203.00 |
VS Prepaid expenses | 75 812.00 | 75 812.00 | | 75 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 912.00 | 587 612.00 | 6 300.00 | 593 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 371.00 | 1 188 371.00 | 385 104.00 | 1 588 371.00 |
