| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 800.00 | 12 160.00 | 20 640.00 | 32 800.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 1 238 089.00 | 835 871.00 | 402 218.00 | 1 238 089.00 |
AT Other tangible assets | 204 095.00 | 153 965.00 | 50 129.00 | 204 095.00 |
BJ TOTAL (I) | 1 557 765.00 | 1 001 997.00 | 555 768.00 | 1 557 765.00 |
BL Raw materials, supplies | 55 575.00 | | 55 575.00 | 55 575.00 |
BN Goods in progress | 59 366.00 | | 59 366.00 | 59 366.00 |
BX Customers and related accounts | 426 675.00 | | 426 675.00 | 426 675.00 |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CD Marketable securities | 49 019.00 | | 49 019.00 | 49 019.00 |
CF Cash and cash equivalents | 742 861.00 | | 742 861.00 | 742 861.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 1 376 089.00 | | 1 376 089.00 | 1 376 089.00 |
CO Grand total (0 to V) | 2 933 854.00 | 1 001 997.00 | 1 931 857.00 | 2 933 854.00 |
CU Other investments | 3 507.00 | | 3 507.00 | 3 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 9 805.00 | | | 9 805.00 |
DG Other reserves | 545 375.00 | | | 545 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 534.00 | | | 123 534.00 |
DJ Investment subsidies | 16 160.00 | | | 16 160.00 |
DL TOTAL (I) | 944 873.00 | | | 944 873.00 |
DU Loans and Debts from Credit Institutions (3) | 309 696.00 | | | 309 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 103.00 | | | 60 103.00 |
DX Trade payables and related accounts | 202 181.00 | | | 202 181.00 |
DY Tax and social security liabilities | 317 588.00 | | | 317 588.00 |
EA Other liabilities | 97 416.00 | | | 97 416.00 |
EC TOTAL (IV) | 986 983.00 | | | 986 983.00 |
EE Grand total (I to V) | 1 931 857.00 | | | 1 931 857.00 |
EG Accrued income and payables due within one year | 792 445.00 | | | 792 445.00 |
| |
| 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 | 1 480 590.00 | | 89 500.00 | 1 480 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | | 12 325.00 | 1 557 765.00 | |
IO DECREASES Total including other intangible assets | | | 112 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 325.00 | 1 442 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 073.00 | | | 112 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 009.00 | | 89 500.00 | 1 365 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 902.00 | 96 832.00 | 5 737.00 | 910 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 127.00 | 5 033.00 | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 775.00 | 91 798.00 | 5 737.00 | 903 775.00 |
| |
| 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 | 202 181.00 | 202 181.00 | | 202 181.00 |
8C Staff and Related Accounts | 42 176.00 | 42 176.00 | | 42 176.00 |
8D Social Security and Other Social Organizations | 67 283.00 | 67 283.00 | | 67 283.00 |
8E Income Taxes | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 416.00 | 97 416.00 | | 97 416.00 |
UX Other trade receivables | 426 675.00 | 426 675.00 | | 426 675.00 |
VH Loans with a maturity of more than one year at origin | 309 696.00 | 115 158.00 | 194 538.00 | 309 696.00 |
VI Group and Associates | 60 103.00 | 60 103.00 | | 60 103.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 76 669.00 | | | 76 669.00 |
VN Other taxes, similar payments | 30 969.00 | 30 969.00 | | 30 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 736.00 | 32 736.00 | | 32 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 267.00 | 469 267.00 | | 469 267.00 |
VW VAT | 151 848.00 | 151 848.00 | | 151 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 983.00 | 792 445.00 | 194 538.00 | 986 983.00 |
