| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 591.00 | 79 977.00 | 6 613.00 | 86 591.00 |
AP Buildings | 129 782.00 | 126 376.00 | 3 405.00 | 129 782.00 |
AR Technical installations, industrial equipment and tools | 2 894 825.00 | 2 593 996.00 | 300 829.00 | 2 894 825.00 |
AT Other tangible assets | 191 837.00 | 173 636.00 | 18 200.00 | 191 837.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 3 306 238.00 | 2 973 987.00 | 332 250.00 | 3 306 238.00 |
BL Raw materials, supplies | 138 476.00 | | 138 476.00 | 138 476.00 |
BN Goods in progress | 53 400.00 | | 53 400.00 | 53 400.00 |
BX Customers and related accounts | 220 755.00 | 5 200.00 | 215 555.00 | 220 755.00 |
BZ Other receivables | 29 489.00 | | 29 489.00 | 29 489.00 |
CF Cash and cash equivalents | 689 786.00 | | 689 786.00 | 689 786.00 |
CH Prepaid expenses | 23 167.00 | | 23 167.00 | 23 167.00 |
CJ TOTAL (II) | 1 155 074.00 | 5 200.00 | 1 149 874.00 | 1 155 074.00 |
CO Grand total (0 to V) | 4 461 313.00 | 2 979 187.00 | 1 482 125.00 | 4 461 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 715 669.00 | | | 715 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 737.00 | | | 76 737.00 |
DL TOTAL (I) | 1 072 906.00 | | | 1 072 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 931.00 | | | 175 931.00 |
DX Trade payables and related accounts | 99 104.00 | | | 99 104.00 |
DY Tax and social security liabilities | 107 593.00 | | | 107 593.00 |
EA Other liabilities | 26 590.00 | | | 26 590.00 |
EC TOTAL (IV) | 409 218.00 | | | 409 218.00 |
EE Grand total (I to V) | 1 482 125.00 | | | 1 482 125.00 |
EG Accrued income and payables due within one year | 409 218.00 | | | 409 218.00 |
| |
| 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 | 3 240 635.00 | | 68 764.00 | 3 240 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 3 161.00 | 3 306 238.00 | |
IO DECREASES Total including other intangible assets | | | 86 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 161.00 | 3 216 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 592.00 | | | 86 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 842.00 | | 68 764.00 | 3 150 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 867 355.00 | 109 794.00 | 3 161.00 | 2 867 355.00 |
PE DEPRECIATION Total including other intangible assets | 77 521.00 | 2 457.00 | | 77 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 834.00 | 107 337.00 | 3 161.00 | 2 789 834.00 |
| |
| 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 | 99 105.00 | 99 105.00 | | 99 105.00 |
8D Social Security and Other Social Organizations | 107 593.00 | 107 593.00 | | 107 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 521.00 | 202 521.00 | | 202 521.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 220 756.00 | 220 756.00 | | 220 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 490.00 | 29 490.00 | | 29 490.00 |
VS Prepaid expenses | 23 167.00 | 23 167.00 | | 23 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 614.00 | 273 412.00 | 3 201.00 | 276 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 219.00 | 409 219.00 | | 409 219.00 |
