| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 616.00 | 9 616.00 | | 9 616.00 |
AH Goodwill | 221 207.00 | | 221 207.00 | 221 207.00 |
AN Land | 14 880.00 | 8 743.00 | 6 137.00 | 14 880.00 |
AR Technical installations, industrial equipment and tools | 247 840.00 | 225 280.00 | 22 560.00 | 247 840.00 |
AT Other tangible assets | 238 543.00 | 117 688.00 | 120 855.00 | 238 543.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 733 774.00 | 361 328.00 | 372 447.00 | 733 774.00 |
BL Raw materials, supplies | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 480 107.00 | 58 922.00 | 421 185.00 | 480 107.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 556 916.00 | | 556 916.00 | 556 916.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 1 070 135.00 | 58 922.00 | 1 011 213.00 | 1 070 135.00 |
CO Grand total (0 to V) | 1 803 910.00 | 420 250.00 | 1 383 660.00 | 1 803 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 383 982.00 | | | 383 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 379.00 | | | 143 379.00 |
DL TOTAL (I) | 535 746.00 | | | 535 746.00 |
DU Loans and Debts from Credit Institutions (3) | 164 296.00 | | | 164 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 419.00 | | | 19 419.00 |
DX Trade payables and related accounts | 88 925.00 | | | 88 925.00 |
DY Tax and social security liabilities | 525 545.00 | | | 525 545.00 |
EA Other liabilities | 49 730.00 | | | 49 730.00 |
EC TOTAL (IV) | 847 914.00 | | | 847 914.00 |
EE Grand total (I to V) | 1 383 660.00 | | | 1 383 660.00 |
EG Accrued income and payables due within one year | 761 888.00 | | | 761 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 880.00 | 45 147.00 | 2 700.00 | 318 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 616.00 | | | 9 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 263.00 | 45 147.00 | 2 700.00 | 309 263.00 |
| |
| 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 | 164 295.00 | 78 269.00 | 86 026.00 | 164 295.00 |
8B Suppliers and Related Accounts | 88 925.00 | 88 925.00 | | 88 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 692.00 | 594 692.00 | | 594 692.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 657.00 | 423 097.00 | 70 559.00 | 493 657.00 |
VS Prepaid expenses | 11 724.00 | 11 724.00 | | 11 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 032.00 | 434 822.00 | 72 209.00 | 507 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 913.00 | 761 887.00 | 86 026.00 | 847 913.00 |
