| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 719.00 | 10 192.00 | 527.00 | 10 719.00 |
AP Buildings | 75 628.00 | 52 321.00 | 23 307.00 | 75 628.00 |
AR Technical installations, industrial equipment and tools | 335 381.00 | 291 248.00 | 44 133.00 | 335 381.00 |
AT Other tangible assets | 499 164.00 | 438 362.00 | 60 802.00 | 499 164.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 970 796.00 | 792 123.00 | 178 673.00 | 970 796.00 |
BL Raw materials, supplies | 183 534.00 | | 183 534.00 | 183 534.00 |
BX Customers and related accounts | 243 222.00 | | 243 222.00 | 243 222.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 348 934.00 | | 348 934.00 | 348 934.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 750 943.00 | | 1 750 943.00 | 1 750 943.00 |
CO Grand total (0 to V) | 2 721 739.00 | 792 123.00 | 1 929 616.00 | 2 721 739.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 75 000.00 | | 105 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 889 502.00 | 1 270 155.00 | | 889 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 200.00 | 72 347.00 | | 81 200.00 |
DK Regulated provisions | | 1 037.00 | | |
DL TOTAL (I) | 1 083 202.00 | 1 426 039.00 | | 1 083 202.00 |
DU Loans and Debts from Credit Institutions (3) | 33 827.00 | 57 595.00 | | 33 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 661.00 | 29 782.00 | | 457 661.00 |
DW Advances and down payments received on current orders | 279.00 | 520.00 | | 279.00 |
DX Trade payables and related accounts | 182 531.00 | 96 807.00 | | 182 531.00 |
DY Tax and social security liabilities | 172 116.00 | 177 503.00 | | 172 116.00 |
EC TOTAL (IV) | 846 415.00 | 362 207.00 | | 846 415.00 |
EE Grand total (I to V) | 1 929 616.00 | 1 788 246.00 | | 1 929 616.00 |
EG Accrued income and payables due within one year | 836 292.00 | 327 860.00 | | 836 292.00 |
| |
| 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 | 883 158.00 | | 108 543.00 | 883 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 901.00 | |
I4 DECREASES Grand Total | | 20 904.00 | 970 796.00 | |
IO DECREASES Total including other intangible assets | | 5 251.00 | 10 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 654.00 | 910 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 970.00 | | | 15 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 283.00 | | 60 543.00 | 865 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | 48 000.00 | 1 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 403.00 | 40 624.00 | 20 904.00 | 772 403.00 |
PE DEPRECIATION Total including other intangible assets | 15 063.00 | 380.00 | 5 251.00 | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 340.00 | 40 244.00 | 15 654.00 | 757 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 037.00 | | 1 037.00 | 1 037.00 |
7C Grand total | 1 037.00 | | 1 037.00 | 1 037.00 |
UJ - Exceptional | | | 1 037.00 | |
| |
| 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 | 182 531.00 | 182 531.00 | | 182 531.00 |
8C Staff and Related Accounts | 35 261.00 | 35 261.00 | | 35 261.00 |
8D Social Security and Other Social Organizations | 77 924.00 | 77 924.00 | | 77 924.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
UL Receivables related to investments | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 243 222.00 | 243 222.00 | | 243 222.00 |
VB VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VH Loans with a maturity of more than one year at origin | 33 827.00 | 23 983.00 | 9 844.00 | 33 827.00 |
VI Group and Associates | 457 661.00 | 457 661.00 | | 457 661.00 |
VK Loans repaid during the year | 23 768.00 | | | 23 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 474.00 | 316 474.00 | | 316 474.00 |
VW VAT | 55 371.00 | 55 371.00 | | 55 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 135.00 | 836 292.00 | 9 844.00 | 846 135.00 |
