| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 466.00 | 4 464.00 | 5 002.00 | 9 466.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 026 792.00 | 1 827 393.00 | 1 199 399.00 | 3 026 792.00 |
AT Other tangible assets | 79 614.00 | 69 129.00 | 10 484.00 | 79 614.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 3 242 999.00 | 1 900 987.00 | 1 342 011.00 | 3 242 999.00 |
BL Raw materials, supplies | 11 445.00 | | 11 445.00 | 11 445.00 |
BX Customers and related accounts | 688 294.00 | 6 006.00 | 682 287.00 | 688 294.00 |
BZ Other receivables | 81 930.00 | | 81 930.00 | 81 930.00 |
CF Cash and cash equivalents | 191 741.00 | | 191 741.00 | 191 741.00 |
CH Prepaid expenses | 23 275.00 | | 23 275.00 | 23 275.00 |
CJ TOTAL (II) | 996 686.00 | 6 006.00 | 990 679.00 | 996 686.00 |
CO Grand total (0 to V) | 4 239 686.00 | 1 906 994.00 | 2 332 691.00 | 4 239 686.00 |
CU Other investments | 73 846.00 | | 73 846.00 | 73 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 723 965.00 | | | 723 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 028.00 | | | 31 028.00 |
DJ Investment subsidies | 14 819.00 | | | 14 819.00 |
DL TOTAL (I) | 778 197.00 | | | 778 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 748.00 | | | 1 103 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 006.00 | | | 33 006.00 |
DX Trade payables and related accounts | 232 284.00 | | | 232 284.00 |
DY Tax and social security liabilities | 150 760.00 | | | 150 760.00 |
DZ Fixed asset liabilities and related accounts | 26 912.00 | | | 26 912.00 |
EA Other liabilities | 7 781.00 | | | 7 781.00 |
EC TOTAL (IV) | 1 554 493.00 | | | 1 554 493.00 |
EE Grand total (I to V) | 2 332 691.00 | | | 2 332 691.00 |
EG Accrued income and payables due within one year | 708 200.00 | | | 708 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 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 | 3 440 463.00 | | 578 537.00 | 3 440 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 126.00 | |
I4 DECREASES Grand Total | | 776 000.00 | 3 243 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 000.00 | 3 106 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 467.00 | | | 59 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 917.00 | | 578 490.00 | 3 303 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 079.00 | | 47.00 | 77 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 106 736.00 | 387 198.00 | 592 946.00 | 2 106 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 1 893.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 165.00 | 385 305.00 | 592 946.00 | 2 104 165.00 |
| |
| 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 | 7 911.00 | 7 911.00 | | 7 911.00 |
8B Suppliers and Related Accounts | 232 285.00 | 232 285.00 | | 232 285.00 |
8D Social Security and Other Social Organizations | 150 761.00 | 150 761.00 | | 150 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 912.00 | 26 912.00 | | 26 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
UT Other financial assets | 593.00 | | 593.00 | 593.00 |
UX Other trade receivables | 688 294.00 | 688 294.00 | | 688 294.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 103 660.00 | 257 367.00 | 738 775.00 | 1 103 660.00 |
VI Group and Associates | 25 095.00 | 25 095.00 | | 25 095.00 |
VJ Loans taken out during the year | 378 553.00 | | | 378 553.00 |
VK Loans repaid during the year | 422 887.00 | | | 422 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 930.00 | 81 930.00 | | 81 930.00 |
VS Prepaid expenses | 23 276.00 | 22 915.00 | 361.00 | 23 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 093.00 | 793 139.00 | 954.00 | 794 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 494.00 | 708 201.00 | 738 775.00 | 1 554 494.00 |
