| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 817.00 | 10 334.00 | 13 483.00 | 23 817.00 |
AR Technical installations, industrial equipment and tools | 69 912.00 | 60 787.00 | 9 126.00 | 69 912.00 |
AT Other tangible assets | 86 735.00 | 61 480.00 | 25 255.00 | 86 735.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 180 577.00 | 132 600.00 | 47 976.00 | 180 577.00 |
BL Raw materials, supplies | 110 988.00 | | 110 988.00 | 110 988.00 |
BX Customers and related accounts | 118 169.00 | 1 080.00 | 117 089.00 | 118 169.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CF Cash and cash equivalents | 83 977.00 | | 83 977.00 | 83 977.00 |
CH Prepaid expenses | 16 780.00 | | 16 780.00 | 16 780.00 |
CJ TOTAL (II) | 362 489.00 | 1 080.00 | 361 409.00 | 362 489.00 |
CO Grand total (0 to V) | 543 065.00 | 133 680.00 | 409 385.00 | 543 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 418.00 | 9 418.00 | | 9 418.00 |
DG Other reserves | 171 719.00 | 191 711.00 | | 171 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 877.00 | -19 991.00 | | 12 877.00 |
DL TOTAL (I) | 209 015.00 | 196 138.00 | | 209 015.00 |
DU Loans and Debts from Credit Institutions (3) | 59 620.00 | 52 184.00 | | 59 620.00 |
DX Trade payables and related accounts | 70 848.00 | 71 369.00 | | 70 848.00 |
DY Tax and social security liabilities | 52 901.00 | 33 543.00 | | 52 901.00 |
EA Other liabilities | 17 002.00 | 23 334.00 | | 17 002.00 |
EC TOTAL (IV) | 200 370.00 | 180 430.00 | | 200 370.00 |
EE Grand total (I to V) | 409 385.00 | 376 567.00 | | 409 385.00 |
| |
| 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 | 163 433.00 | | | 163 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 180 577.00 | |
IO DECREASES Total including other intangible assets | | | 23 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 817.00 | | | 23 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 504.00 | | | 139 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 613.00 | 11 987.00 | | 120 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | 4 763.00 | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 043.00 | 7 224.00 | | 115 043.00 |
| |
| 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 | 70 848.00 | 70 848.00 | | 70 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 002.00 | 17 002.00 | | 17 002.00 |
UT Other financial assets | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 6 592.00 | 6 592.00 | | 6 592.00 |
VH Loans with a maturity of more than one year at origin | 53 027.00 | 35 977.00 | 17 051.00 | 53 027.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 156.00 | | | 29 156.00 |
VS Prepaid expenses | 16 780.00 | | | 16 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 636.00 | 167 524.00 | 113.00 | 167 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 370.00 | 183 320.00 | 17 051.00 | 200 370.00 |
