| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 775.00 | 6 095.00 | 1 680.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 404 792.00 | 283 819.00 | 120 973.00 | 404 792.00 |
AT Other tangible assets | 242 092.00 | 106 029.00 | 136 063.00 | 242 092.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BJ TOTAL (I) | 675 279.00 | 395 944.00 | 279 335.00 | 675 279.00 |
BT Goods | 185 971.00 | | 185 971.00 | 185 971.00 |
BV Advances and down payments on orders | 11 761.00 | | 11 761.00 | 11 761.00 |
BX Customers and related accounts | 174 427.00 | | 174 427.00 | 174 427.00 |
CF Cash and cash equivalents | 70 025.00 | | 70 025.00 | 70 025.00 |
CH Prepaid expenses | 23 916.00 | | 23 916.00 | 23 916.00 |
CJ TOTAL (II) | 540 786.00 | | 540 786.00 | 540 786.00 |
CO Grand total (0 to V) | 1 216 065.00 | 395 944.00 | 820 121.00 | 1 216 065.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | 9 360.00 | | 9 360.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 196 525.00 | 136 549.00 | | 196 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | 59 976.00 | | 13 300.00 |
DL TOTAL (I) | 228 689.00 | 215 389.00 | | 228 689.00 |
DX Trade payables and related accounts | 307 528.00 | 322 169.00 | | 307 528.00 |
EA Other liabilities | 12 739.00 | 11 697.00 | | 12 739.00 |
EC TOTAL (IV) | 591 432.00 | 630 951.00 | | 591 432.00 |
EE Grand total (I to V) | 820 121.00 | 846 340.00 | | 820 121.00 |
| |
| 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 | 622 977.00 | | 68 336.00 | 622 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 620.00 | |
I4 DECREASES Grand Total | | 16 034.00 | 675 279.00 | |
IO DECREASES Total including other intangible assets | | 2 264.00 | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 770.00 | 646 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 104.00 | | 2 935.00 | 7 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 286.00 | | 65 368.00 | 595 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 587.00 | | 32.00 | 20 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 222.00 | 72 739.00 | 15 017.00 | 338 222.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | 1 308.00 | 2 264.00 | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 170.00 | 71 431.00 | 12 753.00 | 331 170.00 |
| |
| 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 | 307 528.00 | 307 528.00 | | 307 528.00 |
8C Staff and Related Accounts | 29 448.00 | 29 448.00 | | 29 448.00 |
8D Social Security and Other Social Organizations | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
UT Other financial assets | 14 620.00 | | | 14 620.00 |
UX Other trade receivables | 174 427.00 | | | 174 427.00 |
VB VAT | 787.00 | | | 787.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 196 976.00 | 74 406.00 | 122 570.00 | 196 976.00 |
VJ Loans taken out during the year | 71 200.00 | | | 71 200.00 |
VK Loans repaid during the year | 68 903.00 | | | 68 903.00 |
VM Income taxes | 26 685.00 | | | 26 685.00 |
VP Miscellaneous | 11 510.00 | | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 705.00 | | | 35 705.00 |
VS Prepaid expenses | 23 916.00 | | | 23 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 648.00 | 273 029.00 | 14 620.00 | 287 648.00 |
VW VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 432.00 | 468 863.00 | 122 570.00 | 591 432.00 |
