| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 262 111.00 | 54 204.00 | 207 907.00 | 262 111.00 |
AT Other tangible assets | 295 207.00 | 52 425.00 | 242 782.00 | 295 207.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 582 498.00 | 107 145.00 | 475 353.00 | 582 498.00 |
BT Goods | 178 572.00 | | 178 572.00 | 178 572.00 |
BX Customers and related accounts | 4 273.00 | 1 626.00 | 2 647.00 | 4 273.00 |
BZ Other receivables | 65 531.00 | | 65 531.00 | 65 531.00 |
CF Cash and cash equivalents | 106 504.00 | | 106 504.00 | 106 504.00 |
CH Prepaid expenses | 33 926.00 | | 33 926.00 | 33 926.00 |
CJ TOTAL (II) | 388 805.00 | 1 626.00 | 387 179.00 | 388 805.00 |
CO Grand total (0 to V) | 971 303.00 | 108 771.00 | 862 533.00 | 971 303.00 |
CR Shares due in more than one year | 2 004.00 | | | 2 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DE Statutory or contractual reserves | 3 958.00 | | | 3 958.00 |
DG Other reserves | 14 841.00 | | | 14 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | | | 11 602.00 |
DL TOTAL (I) | 161 390.00 | | | 161 390.00 |
DU Loans and Debts from Credit Institutions (3) | 473 175.00 | | | 473 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 166 838.00 | | | 166 838.00 |
DY Tax and social security liabilities | 59 783.00 | | | 59 783.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 701 142.00 | | | 701 142.00 |
EE Grand total (I to V) | 862 533.00 | | | 862 533.00 |
EG Accrued income and payables due within one year | 291 298.00 | | | 291 298.00 |
| |
| 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 | 545 355.00 | | 37 143.00 | 545 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | | 582 498.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 089.00 | | 36 229.00 | 521 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 914.00 | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 371.00 | 65 774.00 | | 41 371.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 307.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 162.00 | 65 467.00 | | 41 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 622.00 | 1 004.00 | | 622.00 |
7B Total provisions for depreciation | 622.00 | 1 004.00 | | 622.00 |
7C Grand total | 622.00 | 1 004.00 | | 622.00 |
UE of which provisions and reversals: - Operating | | 1 004.00 | | |
| |
| 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 | 166 838.00 | 166 838.00 | | 166 838.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 27 913.00 | 27 913.00 | | 27 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 24 664.00 | | | 24 664.00 |
UX Other trade receivables | 2 269.00 | | | 2 269.00 |
VA Doubtful or disputed receivables | 2 004.00 | | | 2 004.00 |
VB VAT | 9 740.00 | | | 9 740.00 |
VH Loans with a maturity of more than one year at origin | 473 175.00 | 63 331.00 | 261 515.00 | 473 175.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 56 997.00 | | | 56 997.00 |
VM Income taxes | 14 012.00 | | | 14 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 979.00 | 8 979.00 | | 8 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 779.00 | | | 41 779.00 |
VS Prepaid expenses | 33 926.00 | | | 33 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 394.00 | 101 726.00 | 26 668.00 | 128 394.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 142.00 | 291 298.00 | 261 515.00 | 701 142.00 |
