| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 711.00 | 2 711.00 | | 2 711.00 |
AR Technical installations, industrial equipment and tools | 108 312.00 | 104 639.00 | 3 672.00 | 108 312.00 |
AT Other tangible assets | 230 257.00 | 92 864.00 | 137 393.00 | 230 257.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 370 488.00 | 228 586.00 | 141 902.00 | 370 488.00 |
BL Raw materials, supplies | 62 258.00 | | 62 258.00 | 62 258.00 |
BN Goods in progress | 261 795.00 | | 261 795.00 | 261 795.00 |
BX Customers and related accounts | 467 327.00 | | 467 327.00 | 467 327.00 |
BZ Other receivables | 37 457.00 | | 37 457.00 | 37 457.00 |
CD Marketable securities | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 48 190.00 | | 48 190.00 | 48 190.00 |
CJ TOTAL (II) | 879 288.00 | | 879 288.00 | 879 288.00 |
CO Grand total (0 to V) | 1 249 776.00 | 228 586.00 | 1 021 190.00 | 1 249 776.00 |
CX Development or Research and Development Expenses | 28 372.00 | 28 372.00 | | 28 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 560.00 | 3 560.00 | | 3 560.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 102 804.00 | 95 982.00 | | 102 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 175.00 | 6 822.00 | | 23 175.00 |
DL TOTAL (I) | 261 539.00 | 238 364.00 | | 261 539.00 |
DU Loans and Debts from Credit Institutions (3) | 125 307.00 | 143 233.00 | | 125 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 239.00 | | 65.00 |
DX Trade payables and related accounts | 507 899.00 | 464 486.00 | | 507 899.00 |
DY Tax and social security liabilities | 115 770.00 | 145 045.00 | | 115 770.00 |
EA Other liabilities | 10 610.00 | 717.00 | | 10 610.00 |
EC TOTAL (IV) | 759 651.00 | 753 721.00 | | 759 651.00 |
EE Grand total (I to V) | 1 021 190.00 | 992 085.00 | | 1 021 190.00 |
| |
| 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 | 458 917.00 | | 8 669.00 | 458 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 372.00 | | | 28 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 97 098.00 | 370 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 098.00 | 338 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 711.00 | | | 2 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 997.00 | | 8 669.00 | 426 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 875.00 | 34 141.00 | 89 430.00 | 283 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 132.00 | 4 240.00 | | 24 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 032.00 | 29 901.00 | 89 430.00 | 257 032.00 |
| |
| 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 | 507 899.00 | 507 899.00 | | 507 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
UT Other financial assets | 837.00 | | | 837.00 |
VA Doubtful or disputed receivables | 467 327.00 | | | 467 327.00 |
VG Loans with a maturity of up to one year at origin | 19 649.00 | 19 649.00 | | 19 649.00 |
VH Loans with a maturity of more than one year at origin | 105 658.00 | 30 700.00 | 74 959.00 | 105 658.00 |
VK Loans repaid during the year | 35 947.00 | | | 35 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 457.00 | | | 37 457.00 |
VS Prepaid expenses | 48 190.00 | | | 48 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 812.00 | 552 975.00 | 837.00 | 553 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 651.00 | 684 692.00 | 74 959.00 | 759 651.00 |
