| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 089.00 | 3 554.00 | 534.00 | 4 089.00 |
AR Technical installations, industrial equipment and tools | 209 464.00 | 140 176.00 | 69 289.00 | 209 464.00 |
AT Other tangible assets | 76 492.00 | 63 628.00 | 12 864.00 | 76 492.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 293 308.00 | 207 358.00 | 85 950.00 | 293 308.00 |
BL Raw materials, supplies | 17 286.00 | | 17 286.00 | 17 286.00 |
BX Customers and related accounts | 329 810.00 | 3 205.00 | 326 606.00 | 329 810.00 |
BZ Other receivables | 48 308.00 | | 48 308.00 | 48 308.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 1 246 175.00 | | 1 246 175.00 | 1 246 175.00 |
CJ TOTAL (II) | 1 646 198.00 | 3 205.00 | 1 642 993.00 | 1 646 198.00 |
CO Grand total (0 to V) | 1 939 506.00 | 210 563.00 | 1 728 943.00 | 1 939 506.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 6 652.00 | 6 652.00 | | 6 652.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 843 195.00 | 962 510.00 | | 843 195.00 |
DH Retained earnings | 3 432.00 | 3 432.00 | | 3 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 577.00 | 300 685.00 | | 326 577.00 |
DJ Investment subsidies | 23 501.00 | 33 385.00 | | 23 501.00 |
DL TOTAL (I) | 1 245 358.00 | 1 348 664.00 | | 1 245 358.00 |
DP Provisions for Risks | 7 038.00 | 24 477.00 | | 7 038.00 |
DR TOTAL (IV) | 7 038.00 | 24 477.00 | | 7 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 169.00 | 13 384.00 | | 16 169.00 |
DX Trade payables and related accounts | 138 105.00 | 55 394.00 | | 138 105.00 |
DY Tax and social security liabilities | 189 128.00 | 216 433.00 | | 189 128.00 |
EA Other liabilities | 5 194.00 | 6 211.00 | | 5 194.00 |
EB Prepaid income (2) | 127 952.00 | 100 183.00 | | 127 952.00 |
EC TOTAL (IV) | 476 548.00 | 395 535.00 | | 476 548.00 |
EE Grand total (I to V) | 1 728 943.00 | 1 768 676.00 | | 1 728 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 935.00 | 30 623.00 | 200.00 | 176 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 381.00 | 30 623.00 | 200.00 | 173 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 477.00 | 7 038.00 | 24 477.00 | 24 477.00 |
6T Receivables | 2 186.00 | 1 019.00 | | 2 186.00 |
7B Total provisions for depreciation | 2 186.00 | 1 019.00 | | 2 186.00 |
7C Grand total | 26 663.00 | 8 057.00 | 24 477.00 | 26 663.00 |
| |
| 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 | 16 169.00 | 16 169.00 | | 16 169.00 |
8B Suppliers and Related Accounts | 138 105.00 | 138 105.00 | | 138 105.00 |
8D Social Security and Other Social Organizations | 189 128.00 | 189 128.00 | | 189 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
8L Deferred income | 127 952.00 | 127 952.00 | | 127 952.00 |
UX Other trade receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
VS Prepaid expenses | 378 118.00 | 378 118.00 | | 378 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 318.00 | 378 118.00 | 3 200.00 | 381 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 548.00 | 476 548.00 | | 476 548.00 |
