| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 921.00 | 4 658.00 | 1 263.00 | 5 921.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 164 310.00 | | 164 310.00 | 164 310.00 |
AP Buildings | 734 059.00 | 398 126.00 | 335 933.00 | 734 059.00 |
AR Technical installations, industrial equipment and tools | 805 356.00 | 614 059.00 | 191 297.00 | 805 356.00 |
AT Other tangible assets | 422 979.00 | 210 984.00 | 211 995.00 | 422 979.00 |
AV Fixed assets in progress | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 2 494 369.00 | 1 227 827.00 | 1 266 543.00 | 2 494 369.00 |
BX Customers and related accounts | 29 675.00 | | 29 675.00 | 29 675.00 |
BZ Other receivables | 158 110.00 | | 158 110.00 | 158 110.00 |
CF Cash and cash equivalents | 514 360.00 | | 514 360.00 | 514 360.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 711 337.00 | | 711 337.00 | 711 337.00 |
CO Grand total (0 to V) | 3 205 706.00 | 1 227 827.00 | 1 977 880.00 | 3 205 706.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 973.00 | | 973.00 | 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 221 248.00 | 1 221 248.00 | | 1 221 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 269.00 | 151 711.00 | | 192 269.00 |
DJ Investment subsidies | 46 023.00 | 55 174.00 | | 46 023.00 |
DL TOTAL (I) | 1 468 340.00 | 1 436 933.00 | | 1 468 340.00 |
DU Loans and Debts from Credit Institutions (3) | 211 437.00 | 191 332.00 | | 211 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 314.00 | 29 573.00 | | 49 314.00 |
DW Advances and down payments received on current orders | 8 917.00 | 116 812.00 | | 8 917.00 |
DX Trade payables and related accounts | 10 602.00 | 20 207.00 | | 10 602.00 |
DY Tax and social security liabilities | 49 733.00 | 38 139.00 | | 49 733.00 |
EA Other liabilities | 179 537.00 | 40 421.00 | | 179 537.00 |
EC TOTAL (IV) | 509 540.00 | 436 483.00 | | 509 540.00 |
EE Grand total (I to V) | 1 977 880.00 | 1 873 417.00 | | 1 977 880.00 |
EG Accrued income and payables due within one year | 325 086.00 | 238 316.00 | | 325 086.00 |
EI Including equity loans | 49 314.00 | | | 49 314.00 |
| |
| 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 | 2 204 981.00 | | 289 389.00 | 2 204 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 2 494 369.00 | |
IO DECREASES Total including other intangible assets | | | 355 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 499.00 | | 2 421.00 | 353 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 509.00 | | 286 968.00 | 1 850 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | | 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 073 967.00 | 153 859.00 | | 1 073 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 2 535.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 844.00 | 151 324.00 | | 1 071 844.00 |
| |
| 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 | 10 602.00 | 10 602.00 | | 10 602.00 |
8C Staff and Related Accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
8D Social Security and Other Social Organizations | 17 364.00 | 17 364.00 | | 17 364.00 |
8E Income Taxes | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 537.00 | 179 537.00 | | 179 537.00 |
UX Other trade receivables | 29 675.00 | 29 675.00 | | 29 675.00 |
VB VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VC Group and associates | 123 287.00 | 123 287.00 | | 123 287.00 |
VH Loans with a maturity of more than one year at origin | 211 437.00 | 35 900.00 | 159 845.00 | 211 437.00 |
VI Group and Associates | 49 314.00 | 49 314.00 | | 49 314.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 900.00 | | | 35 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 977.00 | 196 977.00 | | 196 977.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 623.00 | 325 086.00 | 159 845.00 | 500 623.00 |
