| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 200 400.00 | | 200 400.00 | 200 400.00 |
AR Technical installations, industrial equipment and tools | 110 948.00 | 98 586.00 | 12 362.00 | 110 948.00 |
AT Other tangible assets | 145 621.00 | 84 801.00 | 60 819.00 | 145 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 464 634.00 | 186 321.00 | 278 313.00 | 464 634.00 |
BL Raw materials, supplies | 16 654.00 | | 16 654.00 | 16 654.00 |
BX Customers and related accounts | 74 020.00 | | 74 020.00 | 74 020.00 |
BZ Other receivables | 33 083.00 | | 33 083.00 | 33 083.00 |
CD Marketable securities | 41 058.00 | | 41 058.00 | 41 058.00 |
CF Cash and cash equivalents | 95 605.00 | | 95 605.00 | 95 605.00 |
CJ TOTAL (II) | 260 421.00 | | 260 421.00 | 260 421.00 |
CO Grand total (0 to V) | 725 054.00 | 186 321.00 | 538 734.00 | 725 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 97 395.00 | 97 395.00 | | 97 395.00 |
DH Retained earnings | 241 325.00 | 247 291.00 | | 241 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 877.00 | -5 966.00 | | 59 877.00 |
DL TOTAL (I) | 411 558.00 | 351 681.00 | | 411 558.00 |
DU Loans and Debts from Credit Institutions (3) | 22 758.00 | 34 825.00 | | 22 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 9 299.00 | | 1 312.00 |
DX Trade payables and related accounts | 32 454.00 | 25 909.00 | | 32 454.00 |
DY Tax and social security liabilities | 70 652.00 | 66 497.00 | | 70 652.00 |
EC TOTAL (IV) | 127 176.00 | 136 529.00 | | 127 176.00 |
EE Grand total (I to V) | 538 734.00 | 488 210.00 | | 538 734.00 |
| |
| 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 | 458 197.00 | | | 458 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | | 464 634.00 | |
IO DECREASES Total including other intangible assets | | | 203 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 333.00 | | | 203 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 132.00 | | | 250 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 999.00 | 19 322.00 | | 166 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 066.00 | 19 322.00 | | 164 066.00 |
| |
| 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 | 32 454.00 | 32 454.00 | | 32 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 4 717.00 | | | 4 717.00 |
VH Loans with a maturity of more than one year at origin | 22 758.00 | 9 939.00 | 12 819.00 | 22 758.00 |
VK Loans repaid during the year | 12 067.00 | | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 821.00 | 107 104.00 | 4 717.00 | 111 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 176.00 | 114 356.00 | 12 819.00 | 127 176.00 |
