| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 143.00 | 2 009.00 | 134.00 | 2 143.00 |
AP Buildings | 73 280.00 | 35 258.00 | 38 022.00 | 73 280.00 |
AR Technical installations, industrial equipment and tools | 39 106.00 | 16 588.00 | 22 518.00 | 39 106.00 |
AT Other tangible assets | 239 975.00 | 159 327.00 | 80 648.00 | 239 975.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 354 596.00 | 213 182.00 | 141 414.00 | 354 596.00 |
BL Raw materials, supplies | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 109 898.00 | | 109 898.00 | 109 898.00 |
BZ Other receivables | 31 561.00 | | 31 561.00 | 31 561.00 |
CD Marketable securities | 200 685.00 | | 200 685.00 | 200 685.00 |
CF Cash and cash equivalents | 139 392.00 | | 139 392.00 | 139 392.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 491 210.00 | | 491 210.00 | 491 210.00 |
CO Grand total (0 to V) | 845 807.00 | 213 182.00 | 632 624.00 | 845 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DE Statutory or contractual reserves | 370 300.00 | 394 529.00 | | 370 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | 15 770.00 | | 3 766.00 |
DJ Investment subsidies | 1 684.00 | | | 1 684.00 |
DL TOTAL (I) | 400 255.00 | 434 805.00 | | 400 255.00 |
DU Loans and Debts from Credit Institutions (3) | 23 747.00 | 41 574.00 | | 23 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 924.00 | 100 200.00 | | 86 924.00 |
DX Trade payables and related accounts | 93 771.00 | 75 823.00 | | 93 771.00 |
DY Tax and social security liabilities | 27 305.00 | 33 369.00 | | 27 305.00 |
EA Other liabilities | 622.00 | 6 281.00 | | 622.00 |
EC TOTAL (IV) | 232 369.00 | 257 247.00 | | 232 369.00 |
EE Grand total (I to V) | 632 624.00 | 692 052.00 | | 632 624.00 |
EG Accrued income and payables due within one year | | 233 500.00 | | |
EI Including equity loans | 86 924.00 | | | 86 924.00 |
| |
| 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 | 341 108.00 | | 76 604.00 | 341 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 63 115.00 | 354 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 115.00 | 352 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 873.00 | | 76 604.00 | 338 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 273.00 | 47 499.00 | 10 589.00 | 176 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 312.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 576.00 | 47 187.00 | 10 589.00 | 174 576.00 |
| |
| 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 | 86 924.00 | 86 924.00 | | 86 924.00 |
8B Suppliers and Related Accounts | 93 771.00 | 93 771.00 | | 93 771.00 |
8D Social Security and Other Social Organizations | 27 305.00 | 27 305.00 | | 27 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 109 898.00 | 109 898.00 | | 109 898.00 |
VH Loans with a maturity of more than one year at origin | 23 747.00 | 13 815.00 | 9 932.00 | 23 747.00 |
VK Loans repaid during the year | 30 945.00 | | | 30 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 561.00 | 31 561.00 | | 31 561.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 611.00 | 142 519.00 | 91.00 | 142 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 369.00 | 222 437.00 | 9 932.00 | 232 369.00 |
