| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 048.00 | 1 559.00 | 489.00 | 2 048.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AN Land | 37 555.00 | 6 161.00 | 31 394.00 | 37 555.00 |
AP Buildings | 46 259.00 | 29 506.00 | 16 753.00 | 46 259.00 |
AR Technical installations, industrial equipment and tools | 115 942.00 | 93 927.00 | 22 015.00 | 115 942.00 |
AT Other tangible assets | 184 817.00 | 129 638.00 | 55 179.00 | 184 817.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 404 549.00 | 260 791.00 | 143 758.00 | 404 549.00 |
BT Goods | 169 250.00 | 24 610.00 | 144 640.00 | 169 250.00 |
BX Customers and related accounts | 274 987.00 | 4 405.00 | 270 583.00 | 274 987.00 |
BZ Other receivables | 23 700.00 | | 23 700.00 | 23 700.00 |
CF Cash and cash equivalents | 347 594.00 | | 347 594.00 | 347 594.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 819 360.00 | 29 015.00 | 790 345.00 | 819 360.00 |
CO Grand total (0 to V) | 1 223 908.00 | 289 805.00 | 934 103.00 | 1 223 908.00 |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 119 904.00 | | | 119 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 266.00 | | | 93 266.00 |
DL TOTAL (I) | 433 170.00 | | | 433 170.00 |
DP Provisions for Risks | 16 729.00 | | | 16 729.00 |
DR TOTAL (IV) | 16 729.00 | | | 16 729.00 |
DU Loans and Debts from Credit Institutions (3) | 130 503.00 | | | 130 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 265.00 | | | 12 265.00 |
DX Trade payables and related accounts | 79 886.00 | | | 79 886.00 |
DY Tax and social security liabilities | 150 143.00 | | | 150 143.00 |
EA Other liabilities | 8 931.00 | | | 8 931.00 |
EB Prepaid income (2) | 102 476.00 | | | 102 476.00 |
EC TOTAL (IV) | 484 204.00 | | | 484 204.00 |
EE Grand total (I to V) | 934 103.00 | | | 934 103.00 |
EG Accrued income and payables due within one year | 386 079.00 | | | 386 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 995.00 | 48 574.00 | 8 778.00 | 220 995.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 683.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 119.00 | 47 891.00 | 8 778.00 | 220 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 729.00 | | |
6N Inventories and work in progress | 19 033.00 | | | 19 033.00 |
6T Receivables | 6 228.00 | | | 6 228.00 |
7B Total provisions for depreciation | 25 261.00 | | | 25 261.00 |
7C Grand total | 25 261.00 | 16 729.00 | | 25 261.00 |
| |
| 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 | 12 265.00 | 12 265.00 | | 12 265.00 |
8B Suppliers and Related Accounts | 79 886.00 | 79 886.00 | | 79 886.00 |
8D Social Security and Other Social Organizations | 150 143.00 | 150 143.00 | | 150 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
8L Deferred income | 102 476.00 | 102 476.00 | | 102 476.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 130 503.00 | 32 378.00 | 89 597.00 | 130 503.00 |
VS Prepaid expenses | 302 516.00 | 302 516.00 | | 302 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 673.00 | 302 516.00 | 1 157.00 | 303 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 204.00 | 386 079.00 | 89 597.00 | 484 204.00 |
