| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 590.00 | 6 381.00 | 209.00 | 6 590.00 |
AN Land | 32 612.00 | 25 017.00 | 7 595.00 | 32 612.00 |
AP Buildings | 64 138.00 | 12 009.00 | 52 129.00 | 64 138.00 |
AR Technical installations, industrial equipment and tools | 63 836.00 | 57 329.00 | 6 507.00 | 63 836.00 |
AT Other tangible assets | 123 123.00 | 54 574.00 | 68 549.00 | 123 123.00 |
BJ TOTAL (I) | 290 299.00 | 155 311.00 | 134 988.00 | 290 299.00 |
BT Goods | 151 524.00 | | 151 524.00 | 151 524.00 |
BX Customers and related accounts | 98 773.00 | | 98 773.00 | 98 773.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 114 115.00 | | 114 115.00 | 114 115.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 370 615.00 | | 370 615.00 | 370 615.00 |
CO Grand total (0 to V) | 660 914.00 | 155 311.00 | 505 603.00 | 660 914.00 |
| |
| 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 | 218 118.00 | 217 009.00 | | 218 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 710.00 | 1 109.00 | | 8 710.00 |
DJ Investment subsidies | 675.00 | 1 115.00 | | 675.00 |
DL TOTAL (I) | 236 303.00 | 228 033.00 | | 236 303.00 |
DU Loans and Debts from Credit Institutions (3) | 31 971.00 | 41 848.00 | | 31 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 690.00 | 150 889.00 | | 144 690.00 |
DX Trade payables and related accounts | 71 478.00 | 89 646.00 | | 71 478.00 |
DY Tax and social security liabilities | 18 708.00 | 39 559.00 | | 18 708.00 |
EA Other liabilities | 2 454.00 | 2 970.00 | | 2 454.00 |
EC TOTAL (IV) | 269 300.00 | 324 911.00 | | 269 300.00 |
EE Grand total (I to V) | 505 603.00 | 552 944.00 | | 505 603.00 |
| |
| 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 | 290 299.00 | | | 290 299.00 |
I4 DECREASES Grand Total | | | 290 299.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 709.00 | | | 283 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 254.00 | 20 056.00 | | 135 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 332.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 205.00 | 19 725.00 | | 129 205.00 |
| |
| 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 | 71 478.00 | 71 478.00 | | 71 478.00 |
8D Social Security and Other Social Organizations | 18 708.00 | 18 708.00 | | 18 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 98 773.00 | 98 773.00 | | 98 773.00 |
VH Loans with a maturity of more than one year at origin | 31 971.00 | 9 981.00 | 21 989.00 | 31 971.00 |
VI Group and Associates | 144 690.00 | 144 690.00 | | 144 690.00 |
VK Loans repaid during the year | 9 877.00 | | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 977.00 | 104 977.00 | | 104 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 300.00 | 247 311.00 | 21 989.00 | 269 300.00 |
