| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 625.00 | 15 289.00 | 336.00 | 15 625.00 |
AP Buildings | 421 787.00 | 146 473.00 | 275 313.00 | 421 787.00 |
AR Technical installations, industrial equipment and tools | 351 271.00 | 314 944.00 | 36 327.00 | 351 271.00 |
AT Other tangible assets | 258 784.00 | 188 883.00 | 69 902.00 | 258 784.00 |
BD Other fixed assets | 16 325.00 | | 16 325.00 | 16 325.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 1 089 800.00 | 665 589.00 | 424 210.00 | 1 089 800.00 |
BL Raw materials, supplies | 256 352.00 | | 256 352.00 | 256 352.00 |
BX Customers and related accounts | 278 290.00 | | 278 290.00 | 278 290.00 |
BZ Other receivables | 54 786.00 | | 54 786.00 | 54 786.00 |
CF Cash and cash equivalents | 84 902.00 | | 84 902.00 | 84 902.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 676 494.00 | | 676 494.00 | 676 494.00 |
CO Grand total (0 to V) | 1 766 294.00 | 665 589.00 | 1 100 704.00 | 1 766 294.00 |
CU Other investments | 20 448.00 | | 20 448.00 | 20 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | | | 2 520.00 |
DD Legal reserve (1) | 252.00 | | | 252.00 |
DH Retained earnings | 17 733.00 | | | 17 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 046.00 | | | 136 046.00 |
DL TOTAL (I) | 156 551.00 | | | 156 551.00 |
DU Loans and Debts from Credit Institutions (3) | 361 915.00 | | | 361 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 565.00 | | | 285 565.00 |
DX Trade payables and related accounts | 132 645.00 | | | 132 645.00 |
DY Tax and social security liabilities | 104 941.00 | | | 104 941.00 |
EA Other liabilities | 59 088.00 | | | 59 088.00 |
EC TOTAL (IV) | 944 153.00 | | | 944 153.00 |
EE Grand total (I to V) | 1 100 704.00 | | | 1 100 704.00 |
EG Accrued income and payables due within one year | 664 560.00 | | | 664 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 165.00 | 89 774.00 | 17 349.00 | 593 165.00 |
PE DEPRECIATION Total including other intangible assets | 15 048.00 | 241.00 | | 15 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 117.00 | 89 532.00 | 17 349.00 | 578 117.00 |
| |
| 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 | 285 565.00 | 285 565.00 | | 285 565.00 |
8B Suppliers and Related Accounts | 132 645.00 | 132 645.00 | | 132 645.00 |
8D Social Security and Other Social Organizations | 104 941.00 | 104 941.00 | | 104 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 088.00 | 59 088.00 | | 59 088.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 361 915.00 | 79 713.00 | 220 998.00 | 361 915.00 |
VS Prepaid expenses | 335 240.00 | 335 240.00 | | 335 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 800.00 | 335 240.00 | 5 560.00 | 340 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 153.00 | 661 951.00 | 220 998.00 | 944 153.00 |
