| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 371.00 | 6 659.00 | 712.00 | 7 371.00 |
AP Buildings | 551 965.00 | 440 056.00 | 111 909.00 | 551 965.00 |
AR Technical installations, industrial equipment and tools | 566 258.00 | 454 000.00 | 112 258.00 | 566 258.00 |
AT Other tangible assets | 79 603.00 | 55 090.00 | 24 512.00 | 79 603.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 216 010.00 | 955 805.00 | 260 205.00 | 1 216 010.00 |
BT Goods | 131 200.00 | | 131 200.00 | 131 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 101.00 | 2 718.00 | 238 383.00 | 241 101.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CF Cash and cash equivalents | 798 666.00 | | 798 666.00 | 798 666.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 1 200 351.00 | 2 718.00 | 1 197 633.00 | 1 200 351.00 |
CO Grand total (0 to V) | 2 416 361.00 | 958 523.00 | 1 457 838.00 | 2 416 361.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
CR Shares due in more than one year | 3 261.00 | | | 3 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 669 589.00 | 575 671.00 | | 669 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 436.00 | 93 918.00 | | 142 436.00 |
DJ Investment subsidies | 10 446.00 | 10 682.00 | | 10 446.00 |
DL TOTAL (I) | 921 471.00 | 779 270.00 | | 921 471.00 |
DU Loans and Debts from Credit Institutions (3) | 287 658.00 | 56 041.00 | | 287 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 11 270.00 | | 10 024.00 |
DX Trade payables and related accounts | 184 992.00 | 259 806.00 | | 184 992.00 |
DY Tax and social security liabilities | 51 981.00 | 46 193.00 | | 51 981.00 |
EA Other liabilities | 1 712.00 | 1 676.00 | | 1 712.00 |
EC TOTAL (IV) | 536 366.00 | 374 986.00 | | 536 366.00 |
EE Grand total (I to V) | 1 457 838.00 | 1 154 256.00 | | 1 457 838.00 |
EG Accrued income and payables due within one year | 262 760.00 | 337 348.00 | | 262 760.00 |
EI Including equity loans | 10 024.00 | | | 10 024.00 |
| |
| 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 | 1 190 332.00 | | 25 943.00 | 1 190 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 265.00 | 1 216 010.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 7 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 636.00 | | | 7 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 382.00 | | 25 943.00 | 1 182 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 240.00 | 58 830.00 | 265.00 | 897 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 428.00 | 497.00 | 265.00 | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 812.00 | 58 334.00 | | 890 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 693.00 | 146.00 | 121.00 | 2 693.00 |
7B Total provisions for depreciation | 2 693.00 | 146.00 | 121.00 | 2 693.00 |
7C Grand total | 2 693.00 | 146.00 | 121.00 | 2 693.00 |
UE of which provisions and reversals: - Operating | | 146.00 | 121.00 | |
| |
| 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 | 184 992.00 | 184 992.00 | | 184 992.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 19 914.00 | 19 914.00 | | 19 914.00 |
8E Income Taxes | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 237 840.00 | 237 840.00 | | 237 840.00 |
VA Doubtful or disputed receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
VB VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VH Loans with a maturity of more than one year at origin | 287 658.00 | 14 052.00 | 173 276.00 | 287 658.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 377.00 | 13 377.00 | | 13 377.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 798.00 | 267 537.00 | 3 261.00 | 270 798.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 366.00 | 262 760.00 | 173 276.00 | 536 366.00 |
