| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185.00 | 185.00 | | 185.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 7 468.00 | 4 871.00 | 2 596.00 | 7 468.00 |
AP Buildings | 52 739.00 | 23 770.00 | 28 969.00 | 52 739.00 |
AR Technical installations, industrial equipment and tools | 9 662.00 | 8 331.00 | 1 331.00 | 9 662.00 |
AT Other tangible assets | 53 066.00 | 30 434.00 | 22 632.00 | 53 066.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 144 032.00 | 68 492.00 | 75 539.00 | 144 032.00 |
BL Raw materials, supplies | 57 439.00 | | 57 439.00 | 57 439.00 |
BX Customers and related accounts | 128 256.00 | | 128 256.00 | 128 256.00 |
BZ Other receivables | 14 048.00 | | 14 048.00 | 14 048.00 |
CF Cash and cash equivalents | 578 295.00 | | 578 295.00 | 578 295.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 784 292.00 | | 784 292.00 | 784 292.00 |
CO Grand total (0 to V) | 928 324.00 | 68 492.00 | 859 831.00 | 928 324.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 256 553.00 | | | 256 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 260.00 | | | 61 260.00 |
DL TOTAL (I) | 361 813.00 | | | 361 813.00 |
DU Loans and Debts from Credit Institutions (3) | 17 019.00 | | | 17 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 964.00 | | | 36 964.00 |
DX Trade payables and related accounts | 105 958.00 | | | 105 958.00 |
DY Tax and social security liabilities | 94 565.00 | | | 94 565.00 |
EA Other liabilities | 3 993.00 | | | 3 993.00 |
EB Prepaid income (2) | 239 516.00 | | | 239 516.00 |
EC TOTAL (IV) | 498 017.00 | | | 498 017.00 |
EE Grand total (I to V) | 859 831.00 | | | 859 831.00 |
EG Accrued income and payables due within one year | 486 856.00 | | | 486 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
| |
| 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 | 134 516.00 | | 27 057.00 | 134 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 010.00 | |
I4 DECREASES Grand Total | | 17 541.00 | 144 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 541.00 | 122 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 421.00 | | 27 057.00 | 113 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | | 20 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 926.00 | 13 108.00 | 17 541.00 | 72 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 841.00 | 13 108.00 | 17 541.00 | 71 841.00 |
| |
| 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 | 105 959.00 | 105 959.00 | | 105 959.00 |
8D Social Security and Other Social Organizations | 94 566.00 | 94 566.00 | | 94 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 958.00 | 40 958.00 | | 40 958.00 |
8L Deferred income | 239 516.00 | 239 516.00 | | 239 516.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 128 257.00 | 128 257.00 | | 128 257.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 16 634.00 | 5 473.00 | 11 162.00 | 16 634.00 |
VK Loans repaid during the year | 8 262.00 | | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 568.00 | 148 558.00 | 17 010.00 | 165 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 018.00 | 486 856.00 | 11 162.00 | 498 018.00 |
