| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 117 048.00 | 76 212.00 | 40 836.00 | 117 048.00 |
AT Other tangible assets | 1 384 257.00 | 798 003.00 | 586 254.00 | 1 384 257.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 535 626.00 | 877 921.00 | 657 706.00 | 1 535 626.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BT Goods | 49 038.00 | | 49 038.00 | 49 038.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 338 121.00 | | 338 121.00 | 338 121.00 |
BZ Other receivables | 121 977.00 | | 121 977.00 | 121 977.00 |
CD Marketable securities | 310 310.00 | | 310 310.00 | 310 310.00 |
CF Cash and cash equivalents | 444 527.00 | | 444 527.00 | 444 527.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 1 288 629.00 | | 1 288 629.00 | 1 288 629.00 |
CO Grand total (0 to V) | 2 824 256.00 | 877 921.00 | 1 946 335.00 | 2 824 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 916 221.00 | 780 273.00 | | 916 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 148.00 | 185 948.00 | | 160 148.00 |
DJ Investment subsidies | 5 113.00 | | | 5 113.00 |
DL TOTAL (I) | 1 191 483.00 | 1 076 221.00 | | 1 191 483.00 |
DU Loans and Debts from Credit Institutions (3) | 379 356.00 | 178.00 | | 379 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 726.00 | | 726.00 |
DX Trade payables and related accounts | 254 180.00 | 137 360.00 | | 254 180.00 |
DY Tax and social security liabilities | 88 618.00 | 105 569.00 | | 88 618.00 |
EA Other liabilities | 31 972.00 | 6 868.00 | | 31 972.00 |
EC TOTAL (IV) | 754 852.00 | 250 702.00 | | 754 852.00 |
EE Grand total (I to V) | 1 946 335.00 | 1 326 924.00 | | 1 946 335.00 |
| |
| 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 | 1 062 263.00 | | | 1 062 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 1 535 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 706.00 | | | 3 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 086.00 | | | 1 022 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 773.00 | 164 585.00 | 21 438.00 | 734 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 068.00 | 164 585.00 | 21 438.00 | 731 068.00 |
| |
| 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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 254 180.00 | 254 180.00 | | 254 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 972.00 | 31 972.00 | | 31 972.00 |
UT Other financial assets | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 379 231.00 | 84 854.00 | 294 377.00 | 379 231.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 24 929.00 | | | 24 929.00 |
VS Prepaid expenses | 8 785.00 | | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 010.00 | 468 883.00 | 126.00 | 469 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 852.00 | 460 475.00 | 294 377.00 | 754 852.00 |
