| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 501.00 | 12 501.00 | | 12 501.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 81 942.00 | 76 558.00 | 5 384.00 | 81 942.00 |
AT Other tangible assets | 207 543.00 | 153 668.00 | 53 875.00 | 207 543.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 325 320.00 | 250 699.00 | 74 621.00 | 325 320.00 |
BT Goods | 322 579.00 | | 322 579.00 | 322 579.00 |
BX Customers and related accounts | 392 695.00 | 21 044.00 | 371 651.00 | 392 695.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CD Marketable securities | 446 237.00 | | 446 237.00 | 446 237.00 |
CF Cash and cash equivalents | 387 719.00 | | 387 719.00 | 387 719.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 567 105.00 | 21 044.00 | 1 546 060.00 | 1 567 105.00 |
CO Grand total (0 to V) | 1 892 425.00 | 271 743.00 | 1 620 681.00 | 1 892 425.00 |
CS Evaluated investments - equity method | 15 204.00 | | 15 204.00 | 15 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 1 073 060.00 | 1 020 616.00 | | 1 073 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 764.00 | 57 644.00 | | 57 764.00 |
DL TOTAL (I) | 1 188 025.00 | 1 135 460.00 | | 1 188 025.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 300 170.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 232 057.00 | 223 667.00 | | 232 057.00 |
DY Tax and social security liabilities | 160 225.00 | 138 812.00 | | 160 225.00 |
EA Other liabilities | 36 891.00 | 58 238.00 | | 36 891.00 |
EC TOTAL (IV) | 429 656.00 | 720 888.00 | | 429 656.00 |
EE Grand total (I to V) | 1 620 681.00 | 1 859 349.00 | | 1 620 681.00 |
EG Accrued income and payables due within one year | 429 656.00 | 720 888.00 | | 429 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
6T Receivables | 21 044.00 | 21 044.00 | | 21 044.00 |
7B Total provisions for depreciation | 21 044.00 | 21 044.00 | | 21 044.00 |
7C Grand total | 24 044.00 | 24 044.00 | | 24 044.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 232 057.00 | 232 057.00 | | 232 057.00 |
8C Staff and Related Accounts | 59 571.00 | 59 571.00 | | 59 571.00 |
8D Social Security and Other Social Organizations | 67 911.00 | 67 911.00 | | 67 911.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 891.00 | 36 891.00 | | 36 891.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 366 560.00 | 366 560.00 | | 366 560.00 |
VA Doubtful or disputed receivables | 26 134.00 | 26 134.00 | | 26 134.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 719.00 | 410 569.00 | 150.00 | 410 719.00 |
VW VAT | 26 863.00 | 26 863.00 | | 26 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 656.00 | 429 656.00 | | 429 656.00 |
