| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | | 3 193.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 71 285.00 | 53 740.00 | 17 545.00 | 71 285.00 |
AT Other tangible assets | 147 561.00 | 141 698.00 | 5 863.00 | 147 561.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 243 946.00 | 198 631.00 | 45 314.00 | 243 946.00 |
BL Raw materials, supplies | 55 167.00 | | 55 167.00 | 55 167.00 |
BV Advances and down payments on orders | 9 208.00 | | 9 208.00 | 9 208.00 |
BX Customers and related accounts | 419 106.00 | | 419 106.00 | 419 106.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CD Marketable securities | 73 227.00 | | 73 227.00 | 73 227.00 |
CF Cash and cash equivalents | 239 847.00 | | 239 847.00 | 239 847.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 811 568.00 | | 811 568.00 | 811 568.00 |
CO Grand total (0 to V) | 1 055 514.00 | 198 631.00 | 856 883.00 | 1 055 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 601.00 | 317 203.00 | | 344 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 383.00 | 57 398.00 | | 113 383.00 |
DL TOTAL (I) | 512 984.00 | 429 601.00 | | 512 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | 6 400.00 | | 4 609.00 |
DX Trade payables and related accounts | 94 010.00 | 82 049.00 | | 94 010.00 |
DY Tax and social security liabilities | 181 130.00 | 133 817.00 | | 181 130.00 |
EA Other liabilities | 470.00 | 265.00 | | 470.00 |
EB Prepaid income (2) | 63 681.00 | 27 615.00 | | 63 681.00 |
EC TOTAL (IV) | 343 899.00 | 250 146.00 | | 343 899.00 |
EE Grand total (I to V) | 856 883.00 | 679 747.00 | | 856 883.00 |
EG Accrued income and payables due within one year | 343 899.00 | 250 146.00 | | 343 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 400.00 | | |
| |
| 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 | 224 757.00 | | 40 985.00 | 224 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 21 906.00 | |
I4 DECREASES Grand Total | | 21 796.00 | 243 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 846.00 | 218 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 512.00 | | 19 181.00 | 216 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | 21 804.00 | 5 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 897.00 | 9 581.00 | 16 846.00 | 205 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 704.00 | 9 581.00 | 16 846.00 | 202 704.00 |
| |
| 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 | 94 010.00 | 94 010.00 | | 94 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
8L Deferred income | 63 681.00 | 63 681.00 | | 63 681.00 |
UT Other financial assets | 21 804.00 | | | 21 804.00 |
VA Doubtful or disputed receivables | 419 106.00 | | | 419 106.00 |
VG Loans with a maturity of up to one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 299.00 | | | 13 299.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 924.00 | 434 120.00 | 21 804.00 | 455 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 899.00 | 343 899.00 | | 343 899.00 |
