| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 282.00 | 2 538.00 | 2 744.00 | 5 282.00 |
AH Goodwill | 109 160.00 | | 109 160.00 | 109 160.00 |
AN Land | 217 106.00 | 96 839.00 | 120 267.00 | 217 106.00 |
AP Buildings | 393 480.00 | 90 599.00 | 302 882.00 | 393 480.00 |
AR Technical installations, industrial equipment and tools | 199 102.00 | 141 354.00 | 57 748.00 | 199 102.00 |
AT Other tangible assets | 283 886.00 | 270 407.00 | 13 479.00 | 283 886.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 1 216 432.00 | 601 738.00 | 614 695.00 | 1 216 432.00 |
BN Goods in progress | 63 354.00 | | 63 354.00 | 63 354.00 |
BT Goods | 236 813.00 | 29 915.00 | 206 898.00 | 236 813.00 |
BX Customers and related accounts | 334 046.00 | 11 108.00 | 322 938.00 | 334 046.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CD Marketable securities | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 335 355.00 | | 335 355.00 | 335 355.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 991 163.00 | 41 023.00 | 950 140.00 | 991 163.00 |
CO Grand total (0 to V) | 2 207 596.00 | 642 761.00 | 1 564 835.00 | 2 207 596.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 29 398.00 | 20 541.00 | | 29 398.00 |
DG Other reserves | 376 006.00 | 247 731.00 | | 376 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 521.00 | 177 132.00 | | 201 521.00 |
DJ Investment subsidies | 84 299.00 | 73 011.00 | | 84 299.00 |
DL TOTAL (I) | 1 041 224.00 | 868 415.00 | | 1 041 224.00 |
DU Loans and Debts from Credit Institutions (3) | 244 630.00 | 294 178.00 | | 244 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 655.00 | 49 179.00 | | 75 655.00 |
DX Trade payables and related accounts | 135 032.00 | 170 429.00 | | 135 032.00 |
DY Tax and social security liabilities | 65 597.00 | 103 660.00 | | 65 597.00 |
EA Other liabilities | 2 698.00 | 4 440.00 | | 2 698.00 |
EC TOTAL (IV) | 523 612.00 | 621 885.00 | | 523 612.00 |
EE Grand total (I to V) | 1 564 835.00 | 1 490 300.00 | | 1 564 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 377.00 | 39 361.00 | | 562 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 1 175.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 013.00 | 38 186.00 | | 561 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 571.00 | | | 15 571.00 |
6T Receivables | 11 108.00 | | | 11 108.00 |
7B Total provisions for depreciation | 26 678.00 | | | 26 678.00 |
7C Grand total | 26 678.00 | | | 26 678.00 |
| |
| 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 | 75 655.00 | 75 655.00 | | 75 655.00 |
8B Suppliers and Related Accounts | 135 032.00 | 135 032.00 | | 135 032.00 |
8D Social Security and Other Social Organizations | 65 597.00 | 65 597.00 | | 65 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 244 630.00 | 244 630.00 | | 244 630.00 |
VS Prepaid expenses | 354 431.00 | 354 431.00 | | 354 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 138.00 | 354 431.00 | 3 707.00 | 358 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 612.00 | 523 612.00 | | 523 612.00 |
