| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 024.00 | 10 024.00 | | 10 024.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 655 979.00 | 580 216.00 | 75 764.00 | 655 979.00 |
AR Technical installations, industrial equipment and tools | 522 425.00 | 296 180.00 | 226 245.00 | 522 425.00 |
AT Other tangible assets | 489 517.00 | 369 873.00 | 119 644.00 | 489 517.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 1 686 514.00 | 1 256 293.00 | 430 221.00 | 1 686 514.00 |
BT Goods | 283 858.00 | | 283 858.00 | 283 858.00 |
BX Customers and related accounts | 387 754.00 | 40 604.00 | 347 150.00 | 387 754.00 |
BZ Other receivables | 32 826.00 | | 32 826.00 | 32 826.00 |
CF Cash and cash equivalents | 2 433 963.00 | | 2 433 963.00 | 2 433 963.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 3 140 104.00 | 40 604.00 | 3 099 500.00 | 3 140 104.00 |
CO Grand total (0 to V) | 4 826 617.00 | 1 296 897.00 | 3 529 720.00 | 4 826 617.00 |
CP Shares due in less than one year | 946.00 | | | 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 724 549.00 | 1 938 166.00 | | 1 724 549.00 |
DH Retained earnings | | 146 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 017.00 | 640 018.00 | | 674 017.00 |
DJ Investment subsidies | 658.00 | 2 110.00 | | 658.00 |
DL TOTAL (I) | 2 407 609.00 | 2 735 044.00 | | 2 407 609.00 |
DQ Provisions for Expenses | 15 137.00 | 18 064.00 | | 15 137.00 |
DR TOTAL (IV) | 15 137.00 | 18 064.00 | | 15 137.00 |
DU Loans and Debts from Credit Institutions (3) | 16 510.00 | 20 609.00 | | 16 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 695.00 | 474 424.00 | | 823 695.00 |
DX Trade payables and related accounts | 40 295.00 | 248 343.00 | | 40 295.00 |
DY Tax and social security liabilities | 210 050.00 | 212 553.00 | | 210 050.00 |
EA Other liabilities | 16 425.00 | 16 008.00 | | 16 425.00 |
EC TOTAL (IV) | 1 106 975.00 | 971 937.00 | | 1 106 975.00 |
EE Grand total (I to V) | 3 529 720.00 | 3 725 044.00 | | 3 529 720.00 |
EG Accrued income and payables due within one year | 1 106 974.00 | 971 936.00 | | 1 106 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 510.00 | 20 609.00 | | 16 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140 122.00 | 125 151.00 | 8 980.00 | 1 140 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 7 899.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 997.00 | 117 252.00 | 8 980.00 | 1 137 997.00 |
| |
| 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 | 30 470.00 | 30 470.00 | | 30 470.00 |
8B Suppliers and Related Accounts | 40 295.00 | 40 295.00 | | 40 295.00 |
8D Social Security and Other Social Organizations | 210 050.00 | 210 050.00 | | 210 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 649.00 | 809 649.00 | | 809 649.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 16 510.00 | 16 510.00 | | 16 510.00 |
VS Prepaid expenses | 422 283.00 | 422 283.00 | | 422 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 229.00 | 423 229.00 | | 423 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 975.00 | 1 106 974.00 | | 1 106 975.00 |
