| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 16 943.00 | 5 987.00 | 10 956.00 | 16 943.00 |
AP Buildings | 26 345.00 | 14 574.00 | 11 771.00 | 26 345.00 |
AR Technical installations, industrial equipment and tools | 175 376.00 | 146 534.00 | 28 842.00 | 175 376.00 |
AT Other tangible assets | 36 048.00 | 16 780.00 | 19 267.00 | 36 048.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 7 923.00 | | 7 923.00 | 7 923.00 |
BH Other financial assets | 41 569.00 | | 41 569.00 | 41 569.00 |
BJ TOTAL (I) | 421 604.00 | 187 075.00 | 234 528.00 | 421 604.00 |
BT Goods | 150 331.00 | | 150 331.00 | 150 331.00 |
BX Customers and related accounts | 21 424.00 | | 21 424.00 | 21 424.00 |
BZ Other receivables | 19 745.00 | | 19 745.00 | 19 745.00 |
CF Cash and cash equivalents | 80 939.00 | | 80 939.00 | 80 939.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 273 808.00 | | 273 808.00 | 273 808.00 |
CO Grand total (0 to V) | 695 412.00 | 187 075.00 | 508 336.00 | 695 412.00 |
CU Other investments | 79 200.00 | | 79 200.00 | 79 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 784.00 | 174 055.00 | | 212 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 889.00 | 38 729.00 | | 35 889.00 |
DL TOTAL (I) | 254 173.00 | 218 284.00 | | 254 173.00 |
DU Loans and Debts from Credit Institutions (3) | 91 429.00 | 78 848.00 | | 91 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 2 260.00 | | 2 370.00 |
DX Trade payables and related accounts | 101 648.00 | 151 451.00 | | 101 648.00 |
DY Tax and social security liabilities | 56 767.00 | 47 849.00 | | 56 767.00 |
DZ Fixed asset liabilities and related accounts | | 281.00 | | |
EA Other liabilities | 1 949.00 | 339.00 | | 1 949.00 |
EC TOTAL (IV) | 254 163.00 | 281 028.00 | | 254 163.00 |
EE Grand total (I to V) | 508 336.00 | 499 311.00 | | 508 336.00 |
EG Accrued income and payables due within one year | 68 258.00 | 57 513.00 | | 68 258.00 |
EI Including equity loans | 2 370.00 | | | 2 370.00 |
| |
| 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 | 399 289.00 | | 22 315.00 | 399 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 692.00 | |
I4 DECREASES Grand Total | | | 421 604.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 283.00 | | 12 428.00 | 242 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 805.00 | | 9 887.00 | 138 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 002.00 | 19 073.00 | | 168 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 802.00 | 19 073.00 | | 164 802.00 |
| |
| 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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 101 648.00 | 101 648.00 | | 101 648.00 |
8D Social Security and Other Social Organizations | 56 767.00 | 56 767.00 | | 56 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 41 569.00 | | 41 569.00 | 41 569.00 |
UX Other trade receivables | 21 424.00 | 21 424.00 | | 21 424.00 |
VH Loans with a maturity of more than one year at origin | 91 429.00 | 23 171.00 | 68 258.00 | 91 429.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 418.00 | | | 17 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 745.00 | 19 745.00 | | 19 745.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 107.00 | 42 537.00 | 61 569.00 | 104 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 163.00 | 185 906.00 | 68 258.00 | 254 163.00 |
