| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 97 622.00 | 89 816.00 | 7 806.00 | 97 622.00 |
AT Other tangible assets | 393 354.00 | 290 989.00 | 102 365.00 | 393 354.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 498 024.00 | 381 560.00 | 116 464.00 | 498 024.00 |
BT Goods | 617 817.00 | | 617 817.00 | 617 817.00 |
BX Customers and related accounts | 5 136.00 | 222.00 | 4 914.00 | 5 136.00 |
BZ Other receivables | 28 469.00 | | 28 469.00 | 28 469.00 |
CF Cash and cash equivalents | 122 304.00 | | 122 304.00 | 122 304.00 |
CH Prepaid expenses | 16 765.00 | | 16 765.00 | 16 765.00 |
CJ TOTAL (II) | 790 493.00 | 222.00 | 790 271.00 | 790 493.00 |
CO Grand total (0 to V) | 1 288 518.00 | 381 782.00 | 906 736.00 | 1 288 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 860.00 | | | 161 860.00 |
DD Legal reserve (1) | 17 984.00 | | | 17 984.00 |
DG Other reserves | 177 166.00 | | | 177 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 855.00 | | | 63 855.00 |
DL TOTAL (I) | 420 867.00 | | | 420 867.00 |
DU Loans and Debts from Credit Institutions (3) | 94 581.00 | | | 94 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 539.00 | | | 118 539.00 |
DW Advances and down payments received on current orders | 5 809.00 | | | 5 809.00 |
DX Trade payables and related accounts | 107 719.00 | | | 107 719.00 |
DY Tax and social security liabilities | 78 642.00 | | | 78 642.00 |
EA Other liabilities | 80 576.00 | | | 80 576.00 |
EC TOTAL (IV) | 485 869.00 | | | 485 869.00 |
EE Grand total (I to V) | 906 736.00 | | | 906 736.00 |
EG Accrued income and payables due within one year | 422 999.00 | | | 422 999.00 |
| |
| 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 | 498 100.00 | | | 498 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 293.00 | |
I4 DECREASES Grand Total | | | 498 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 044.00 | | | 491 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301.00 | | | 6 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 768.00 | 22 858.00 | 8 067.00 | 366 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 014.00 | 22 858.00 | 8 067.00 | 366 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 252.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 739.00 | 26 739.00 | | 26 739.00 |
8B Suppliers and Related Accounts | 107 719.00 | 107 719.00 | | 107 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 387.00 | 86 387.00 | | 86 387.00 |
VI Group and Associates | 91 800.00 | 91 800.00 | | 91 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 869.00 | 428 810.00 | 57 060.00 | 485 869.00 |
