| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 145.00 | 3 145.00 | | 3 145.00 |
AN Land | 46 889.00 | 46 076.00 | 813.00 | 46 889.00 |
AP Buildings | 414 403.00 | 380 586.00 | 33 816.00 | 414 403.00 |
AR Technical installations, industrial equipment and tools | 133 415.00 | 97 825.00 | 35 590.00 | 133 415.00 |
AT Other tangible assets | 126 505.00 | 112 849.00 | 13 656.00 | 126 505.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 724 763.00 | 640 481.00 | 84 281.00 | 724 763.00 |
BT Goods | 198 205.00 | | 198 205.00 | 198 205.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 99 428.00 | 1 269.00 | 98 159.00 | 99 428.00 |
BZ Other receivables | 37 671.00 | | 37 671.00 | 37 671.00 |
CF Cash and cash equivalents | 251 706.00 | | 251 706.00 | 251 706.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 591 667.00 | 1 269.00 | 590 398.00 | 591 667.00 |
CO Grand total (0 to V) | 1 316 430.00 | 641 750.00 | 674 680.00 | 1 316 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 38 900.00 | | 38 900.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 328 936.00 | 291 677.00 | | 328 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 131.00 | 37 260.00 | | 60 131.00 |
DL TOTAL (I) | 431 857.00 | 371 726.00 | | 431 857.00 |
DU Loans and Debts from Credit Institutions (3) | 9 204.00 | 20 544.00 | | 9 204.00 |
DW Advances and down payments received on current orders | 1 976.00 | 2 215.00 | | 1 976.00 |
DX Trade payables and related accounts | 156 790.00 | 137 210.00 | | 156 790.00 |
DY Tax and social security liabilities | 62 978.00 | 75 493.00 | | 62 978.00 |
EA Other liabilities | 11 874.00 | 2 224.00 | | 11 874.00 |
EC TOTAL (IV) | 242 822.00 | 237 685.00 | | 242 822.00 |
EE Grand total (I to V) | 674 680.00 | 609 411.00 | | 674 680.00 |
| |
| 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 | 720 764.00 | | 5 149.00 | 720 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 724 763.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 721 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 212.00 | | 5 149.00 | 717 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 894.00 | 40 737.00 | 1 150.00 | 600 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 749.00 | 40 737.00 | 1 150.00 | 597 749.00 |
| |
| 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 | 156 790.00 | 156 790.00 | | 156 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 874.00 | 11 874.00 | | 11 874.00 |
UT Other financial assets | 407.00 | | | 407.00 |
VH Loans with a maturity of more than one year at origin | 9 204.00 | 9 204.00 | | 9 204.00 |
VK Loans repaid during the year | 11 312.00 | | | 11 312.00 |
VS Prepaid expenses | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 963.00 | 141 556.00 | 407.00 | 141 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 846.00 | 240 846.00 | | 240 846.00 |
