| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 118 663.00 | |
AR Technical installations, industrial equipment and tools | | | 265 741.00 | |
AT Other tangible assets | | | 43 724.00 | |
BH Other financial assets | | | 1 012.00 | |
BJ TOTAL (I) | | | 962 907.00 | |
BL Raw materials, supplies | | | 20 977.00 | |
BX Customers and related accounts | | | 155 177.00 | |
BZ Other receivables | | | 223 052.00 | |
CD Marketable securities | | | 141 618.00 | |
CF Cash and cash equivalents | | | 233 638.00 | |
CH Prepaid expenses | | | 4 434.00 | |
CJ TOTAL (II) | | | 778 896.00 | |
CO Grand total (0 to V) | | | 1 741 803.00 | |
CS Evaluated investments - equity method | | | 533 767.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 302 032.00 | 302 032.00 | | 302 032.00 |
DH Retained earnings | 99 224.00 | | | 99 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 965.00 | 499 224.00 | | 162 965.00 |
DJ Investment subsidies | 258 686.00 | 248 981.00 | | 258 686.00 |
DL TOTAL (I) | 966 908.00 | 1 194 238.00 | | 966 908.00 |
DU Loans and Debts from Credit Institutions (3) | 553 412.00 | 603 307.00 | | 553 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 317.00 | 34 966.00 | | 16 317.00 |
DX Trade payables and related accounts | 85 605.00 | 61 778.00 | | 85 605.00 |
DY Tax and social security liabilities | 51 790.00 | 45 657.00 | | 51 790.00 |
EA Other liabilities | 67 771.00 | 10 610.00 | | 67 771.00 |
EC TOTAL (IV) | 774 895.00 | 756 317.00 | | 774 895.00 |
EE Grand total (I to V) | 1 741 803.00 | 1 950 555.00 | | 1 741 803.00 |
EG Accrued income and payables due within one year | 361 979.00 | 756 317.00 | | 361 979.00 |
| |
| 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 | 3 228 990.00 | | 104 528.00 | 3 228 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 534 779.00 | |
I4 DECREASES Grand Total | | 32 145.00 | 3 301 373.00 | |
IO DECREASES Total including other intangible assets | | | 526 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 120.00 | 2 239 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 580.00 | | 135.00 | 526 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 620.00 | | 104 379.00 | 2 167 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 790.00 | | 14.00 | 534 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 180 432.00 | 190 154.00 | 32 120.00 | 2 180 432.00 |
PE DEPRECIATION Total including other intangible assets | 331 725.00 | 76 327.00 | | 331 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 707.00 | 113 827.00 | 32 120.00 | 1 848 707.00 |
| |
| 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 | 85 605.00 | 85 605.00 | | 85 605.00 |
8C Staff and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 771.00 | 67 771.00 | | 67 771.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 155 177.00 | 155 177.00 | | 155 177.00 |
VB VAT | 74 157.00 | 74 157.00 | | 74 157.00 |
VH Loans with a maturity of more than one year at origin | 553 412.00 | 140 496.00 | 363 009.00 | 553 412.00 |
VI Group and Associates | 16 317.00 | 16 317.00 | | 16 317.00 |
VM Income taxes | 53 909.00 | 53 909.00 | | 53 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 986.00 | 94 986.00 | | 94 986.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 676.00 | 382 664.00 | 1 012.00 | 383 676.00 |
VW VAT | 43 238.00 | 43 238.00 | | 43 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 895.00 | 361 979.00 | 363 009.00 | 774 895.00 |
