| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 314.00 | 36 301.00 | 13.00 | 36 314.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 102 675.00 | 39 109.00 | 63 566.00 | 102 675.00 |
AR Technical installations, industrial equipment and tools | 1 471 320.00 | 1 082 270.00 | 389 049.00 | 1 471 320.00 |
AT Other tangible assets | 176 173.00 | 135 495.00 | 40 679.00 | 176 173.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
BJ TOTAL (I) | 1 890 080.00 | 1 293 174.00 | 596 906.00 | 1 890 080.00 |
BL Raw materials, supplies | 41 434.00 | | 41 434.00 | 41 434.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BR Intermediate and finished products | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 733 879.00 | 6 464.00 | 727 414.00 | 733 879.00 |
BZ Other receivables | 67 775.00 | | 67 775.00 | 67 775.00 |
CF Cash and cash equivalents | 1 150 902.00 | | 1 150 902.00 | 1 150 902.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 2 041 918.00 | 6 464.00 | 2 035 453.00 | 2 041 918.00 |
CO Grand total (0 to V) | 3 931 998.00 | 1 299 639.00 | 2 632 360.00 | 3 931 998.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 189 794.00 | 1 084 839.00 | | 1 189 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 663.00 | 128 997.00 | | 240 663.00 |
DJ Investment subsidies | 36 969.00 | 44 698.00 | | 36 969.00 |
DL TOTAL (I) | 1 522 427.00 | 1 313 534.00 | | 1 522 427.00 |
DU Loans and Debts from Credit Institutions (3) | 405 392.00 | 528 604.00 | | 405 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 796.00 | 27 796.00 | | 107 796.00 |
DX Trade payables and related accounts | 258 484.00 | 237 477.00 | | 258 484.00 |
DY Tax and social security liabilities | 262 980.00 | 196 830.00 | | 262 980.00 |
EA Other liabilities | | 719.00 | | |
EB Prepaid income (2) | 75 281.00 | 72 634.00 | | 75 281.00 |
EC TOTAL (IV) | 1 109 933.00 | 1 064 061.00 | | 1 109 933.00 |
EE Grand total (I to V) | 2 632 360.00 | 2 377 595.00 | | 2 632 360.00 |
EG Accrued income and payables due within one year | 807 326.00 | 747 182.00 | | 807 326.00 |
| |
| 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 | 1 891 747.00 | | 15 584.00 | 1 891 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 250.00 | 96 599.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 1 890 080.00 | |
IO DECREASES Total including other intangible assets | | | 43 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 314.00 | | | 43 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 584.00 | | 10 584.00 | 1 739 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 849.00 | | 5 000.00 | 108 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188 920.00 | 104 254.00 | 1 293 174.00 | 1 188 920.00 |
PE DEPRECIATION Total including other intangible assets | 35 967.00 | 333.00 | 36 301.00 | 35 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 953.00 | 103 921.00 | 1 256 874.00 | 1 152 953.00 |
| |
| 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 | 258 484.00 | 258 484.00 | | 258 484.00 |
8D Social Security and Other Social Organizations | 262 980.00 | 262 980.00 | | 262 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 796.00 | 107 796.00 | | 107 796.00 |
8L Deferred income | 75 281.00 | 75 281.00 | | 75 281.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
UX Other trade receivables | 733 879.00 | 733 879.00 | | 733 879.00 |
VH Loans with a maturity of more than one year at origin | 405 392.00 | 102 785.00 | 302 607.00 | 405 392.00 |
VK Loans repaid during the year | 123 212.00 | | | 123 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 775.00 | 67 775.00 | | 67 775.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 750.00 | 803 182.00 | 20 569.00 | 823 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 933.00 | 807 326.00 | 302 607.00 | 1 109 933.00 |
