| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 287.00 | 4 287.00 | | 4 287.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 49 500.00 | 1 535.00 | 47 966.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 8 620.00 | 7 236.00 | 1 384.00 | 8 620.00 |
AT Other tangible assets | 65 222.00 | 29 687.00 | 35 535.00 | 65 222.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 135 961.00 | 42 744.00 | 93 217.00 | 135 961.00 |
BT Goods | 85 441.00 | | 85 441.00 | 85 441.00 |
BX Customers and related accounts | 162 603.00 | | 162 603.00 | 162 603.00 |
BZ Other receivables | 18 366.00 | | 18 366.00 | 18 366.00 |
CD Marketable securities | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 78 369.00 | | 78 369.00 | 78 369.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 359 369.00 | | 359 369.00 | 359 369.00 |
CO Grand total (0 to V) | 495 330.00 | 42 744.00 | 452 585.00 | 495 330.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 842.00 | 114 075.00 | | 146 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 787.00 | 32 767.00 | | 48 787.00 |
DL TOTAL (I) | 204 015.00 | 155 227.00 | | 204 015.00 |
DU Loans and Debts from Credit Institutions (3) | 82 058.00 | 44 568.00 | | 82 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 1 684.00 | | 71.00 |
DW Advances and down payments received on current orders | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 106 031.00 | 109 347.00 | | 106 031.00 |
DY Tax and social security liabilities | 55 283.00 | 44 351.00 | | 55 283.00 |
EA Other liabilities | 4 322.00 | 8 797.00 | | 4 322.00 |
EC TOTAL (IV) | 248 571.00 | 208 747.00 | | 248 571.00 |
EE Grand total (I to V) | 452 585.00 | 363 974.00 | | 452 585.00 |
EG Accrued income and payables due within one year | 247 765.00 | 208 747.00 | | 247 765.00 |
EI Including equity loans | 71.00 | | | 71.00 |
| |
| 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 | 79 369.00 | | 56 592.00 | 79 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 135 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 372.00 | | 56 470.00 | 72 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 122.00 | 2 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 701.00 | 14 044.00 | | 28 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 413.00 | 14 044.00 | | 24 413.00 |
| |
| 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 | 106 031.00 | 106 031.00 | | 106 031.00 |
8D Social Security and Other Social Organizations | 55 283.00 | 55 283.00 | | 55 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 82 058.00 | 82 058.00 | | 82 058.00 |
VS Prepaid expenses | 188 069.00 | 188 069.00 | | 188 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 719.00 | 190 719.00 | | 190 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 765.00 | 247 765.00 | | 247 765.00 |
