| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 966.00 | 169 140.00 | 28 826.00 | 197 966.00 |
AR Technical installations, industrial equipment and tools | 76 146.00 | 74 894.00 | 1 252.00 | 76 146.00 |
AT Other tangible assets | 1 021 931.00 | 966 423.00 | 55 508.00 | 1 021 931.00 |
AV Fixed assets in progress | 150 047.00 | | 150 047.00 | 150 047.00 |
BF Loans | 8 065.00 | | 8 065.00 | 8 065.00 |
BH Other financial assets | 30 567.00 | | 30 567.00 | 30 567.00 |
BJ TOTAL (I) | 1 484 722.00 | 1 210 456.00 | 274 266.00 | 1 484 722.00 |
BT Goods | 147 455.00 | 97 479.00 | 49 976.00 | 147 455.00 |
BX Customers and related accounts | 67 860.00 | | 67 860.00 | 67 860.00 |
BZ Other receivables | 232 978.00 | | 232 978.00 | 232 978.00 |
CF Cash and cash equivalents | 511 827.00 | | 511 827.00 | 511 827.00 |
CH Prepaid expenses | 252 606.00 | | 252 606.00 | 252 606.00 |
CJ TOTAL (II) | 1 212 727.00 | 97 479.00 | 1 115 247.00 | 1 212 727.00 |
CO Grand total (0 to V) | 2 697 449.00 | 1 307 935.00 | 1 389 513.00 | 2 697 449.00 |
CP Shares due in less than one year | 30 567.00 | | | 30 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 105 798.00 | 63 764.00 | | 105 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 119.00 | 42 035.00 | | 38 119.00 |
DL TOTAL (I) | 262 717.00 | 224 598.00 | | 262 717.00 |
DQ Provisions for Expenses | 12 600.00 | 25 000.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 25 000.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 129 869.00 | 2 027.00 | | 129 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 008.00 | 8.00 | | 250 008.00 |
DW Advances and down payments received on current orders | | 461.00 | | |
DX Trade payables and related accounts | 504 490.00 | 886 206.00 | | 504 490.00 |
DY Tax and social security liabilities | 229 829.00 | 289 962.00 | | 229 829.00 |
EC TOTAL (IV) | 1 114 196.00 | 1 178 664.00 | | 1 114 196.00 |
EE Grand total (I to V) | 1 389 513.00 | 1 428 263.00 | | 1 389 513.00 |
| |
| 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 | 1 292 917.00 | | | 1 292 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 632.00 | |
I4 DECREASES Grand Total | | | 1 484 722.00 | |
IO DECREASES Total including other intangible assets | | | 197 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 966.00 | | | 197 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 554.00 | | | 1 060 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 398.00 | | | 34 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132 922.00 | 78 663.00 | 1 129.00 | 1 132 922.00 |
PE DEPRECIATION Total including other intangible assets | 135 421.00 | 33 719.00 | | 135 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 501.00 | 44 944.00 | 1 129.00 | 997 501.00 |
| |
| 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 | 25 000.00 | | 12 400.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 12 400.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 12 400.00 | |
| |
| 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 | 250 008.00 | 250 008.00 | | 250 008.00 |
8B Suppliers and Related Accounts | 504 490.00 | 504 490.00 | | 504 490.00 |
UP Loans | 8 065.00 | | | 8 065.00 |
UT Other financial assets | 30 567.00 | | | 30 567.00 |
VG Loans with a maturity of up to one year at origin | 3 235.00 | 3 235.00 | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 126 634.00 | | 15 108.00 | 126 634.00 |
VJ Loans taken out during the year | 139 207.00 | | | 139 207.00 |
VK Loans repaid during the year | 12 573.00 | | | 12 573.00 |
VS Prepaid expenses | 252 606.00 | | | 252 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 076.00 | 553 444.00 | 38 632.00 | 592 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 196.00 | 987 562.00 | 15 108.00 | 1 114 196.00 |
