| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 950.00 | 24 950.00 | | 24 950.00 |
AL Advances and down payments on intangible assets. | 823.00 | | 823.00 | 823.00 |
AR Technical installations, industrial equipment and tools | 45 794.00 | 26 717.00 | 19 077.00 | 45 794.00 |
AT Other tangible assets | 25 282.00 | 17 934.00 | 7 348.00 | 25 282.00 |
BH Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 116 379.00 | 69 601.00 | 46 779.00 | 116 379.00 |
BL Raw materials, supplies | 185 333.00 | | 185 333.00 | 185 333.00 |
BN Goods in progress | 26 525.00 | | 26 525.00 | 26 525.00 |
BX Customers and related accounts | 258 593.00 | 5 812.00 | 252 781.00 | 258 593.00 |
BZ Other receivables | 231 143.00 | | 231 143.00 | 231 143.00 |
CF Cash and cash equivalents | 78 202.00 | | 78 202.00 | 78 202.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 782 913.00 | 5 812.00 | 777 101.00 | 782 913.00 |
CO Grand total (0 to V) | 899 292.00 | 75 413.00 | 823 880.00 | 899 292.00 |
CU Other investments | 6 522.00 | | 6 522.00 | 6 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 101 017.00 | 260 439.00 | | 101 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 305.00 | -159 422.00 | | 60 305.00 |
DL TOTAL (I) | 274 622.00 | 214 317.00 | | 274 622.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 5 354.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 1 175.00 | | 648.00 |
DX Trade payables and related accounts | 470 661.00 | 381 868.00 | | 470 661.00 |
DY Tax and social security liabilities | 68 445.00 | 105 958.00 | | 68 445.00 |
EA Other liabilities | 9 384.00 | 2 479.00 | | 9 384.00 |
EB Prepaid income (2) | | 323.00 | | |
EC TOTAL (IV) | 549 257.00 | 497 156.00 | | 549 257.00 |
EE Grand total (I to V) | 823 880.00 | 711 473.00 | | 823 880.00 |
EG Accrued income and payables due within one year | 549 257.00 | 497 156.00 | | 549 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 5 354.00 | | 119.00 |
| |
| 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 | 113 683.00 | | 16 370.00 | 113 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 531.00 | |
I4 DECREASES Grand Total | | 13 674.00 | 116 379.00 | |
IO DECREASES Total including other intangible assets | | | 25 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 674.00 | 71 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 773.00 | | | 25 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 379.00 | | 16 370.00 | 68 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 531.00 | | | 19 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 605.00 | 8 169.00 | 1 172.00 | 62 605.00 |
PE DEPRECIATION Total including other intangible assets | 24 950.00 | | | 24 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 655.00 | 8 169.00 | 1 172.00 | 37 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 421.00 | 3 391.00 | | 2 421.00 |
7B Total provisions for depreciation | 2 421.00 | 3 391.00 | | 2 421.00 |
7C Grand total | 2 421.00 | 3 391.00 | | 2 421.00 |
UE of which provisions and reversals: - Operating | | 3 391.00 | | |
