| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 2 134.00 | 2 134.00 | | 2 134.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 67 807.00 | 67 807.00 | | 67 807.00 |
AR Technical installations, industrial equipment and tools | 655 347.00 | 612 195.00 | 43 152.00 | 655 347.00 |
AT Other tangible assets | 343 898.00 | 311 527.00 | 32 371.00 | 343 898.00 |
BJ TOTAL (I) | 1 077 437.00 | 994 292.00 | 83 145.00 | 1 077 437.00 |
BL Raw materials, supplies | 2 987.00 | | 2 987.00 | 2 987.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 116 301.00 | | 116 301.00 | 116 301.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 210 624.00 | | 210 624.00 | 210 624.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 456 678.00 | | 456 678.00 | 456 678.00 |
CO Grand total (0 to V) | 1 534 115.00 | 994 292.00 | 539 823.00 | 1 534 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DC Revaluation differences | 197 236.00 | 197 236.00 | | 197 236.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 48 691.00 | 48 691.00 | | 48 691.00 |
DH Retained earnings | -114 865.00 | -127 182.00 | | -114 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 147.00 | 12 317.00 | | 12 147.00 |
DL TOTAL (I) | 238 250.00 | 226 103.00 | | 238 250.00 |
DU Loans and Debts from Credit Institutions (3) | 107 450.00 | 111 456.00 | | 107 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 733.00 | 91 682.00 | | 91 733.00 |
DX Trade payables and related accounts | 48 037.00 | 37 801.00 | | 48 037.00 |
DY Tax and social security liabilities | 54 334.00 | 75 204.00 | | 54 334.00 |
EA Other liabilities | 19.00 | 3 902.00 | | 19.00 |
EC TOTAL (IV) | 301 574.00 | 320 045.00 | | 301 574.00 |
EE Grand total (I to V) | 539 823.00 | 546 147.00 | | 539 823.00 |
EG Accrued income and payables due within one year | 214 685.00 | 312 595.00 | | 214 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961 678.00 | 36 372.00 | 5 892.00 | 961 678.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 050.00 | 36 372.00 | 5 892.00 | 961 050.00 |
| |
| 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 | 48 037.00 | 48 037.00 | | 48 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 753.00 | 91 753.00 | | 91 753.00 |
VG Loans with a maturity of up to one year at origin | 107 450.00 | 20 561.00 | 86 889.00 | 107 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 334.00 | 54 334.00 | | 54 334.00 |
VS Prepaid expenses | 137 067.00 | 137 067.00 | | 137 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 574.00 | 214 685.00 | 86 889.00 | 301 574.00 |
