| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 641.00 | 11 143.00 | 1 497.00 | 12 641.00 |
AR Technical installations, industrial equipment and tools | 35 899.00 | 28 982.00 | 6 917.00 | 35 899.00 |
AT Other tangible assets | 272 175.00 | 244 395.00 | 27 780.00 | 272 175.00 |
BJ TOTAL (I) | 320 921.00 | 284 520.00 | 36 401.00 | 320 921.00 |
BL Raw materials, supplies | 27 483.00 | | 27 483.00 | 27 483.00 |
BN Goods in progress | 141 210.00 | | 141 210.00 | 141 210.00 |
BX Customers and related accounts | 211 642.00 | 4 069.00 | 207 572.00 | 211 642.00 |
BZ Other receivables | 27 186.00 | | 27 186.00 | 27 186.00 |
CF Cash and cash equivalents | 205 757.00 | | 205 757.00 | 205 757.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 615 655.00 | 4 069.00 | 611 585.00 | 615 655.00 |
CO Grand total (0 to V) | 936 576.00 | 288 590.00 | 647 986.00 | 936 576.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 799.00 | | | 6 799.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 279 554.00 | | | 279 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 506.00 | | | 17 506.00 |
DL TOTAL (I) | 304 623.00 | | | 304 623.00 |
DU Loans and Debts from Credit Institutions (3) | 67 132.00 | | | 67 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 133 827.00 | | | 133 827.00 |
DY Tax and social security liabilities | 141 892.00 | | | 141 892.00 |
EC TOTAL (IV) | 343 363.00 | | | 343 363.00 |
EE Grand total (I to V) | 647 986.00 | | | 647 986.00 |
EG Accrued income and payables due within one year | 301 185.00 | | | 301 185.00 |
| |
| 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 | 294 229.00 | | | 294 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 320 922.00 | |
IO DECREASES Total including other intangible assets | | | 12 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641.00 | | | 12 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 383.00 | | | 281 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 089.00 | 8 432.00 | | 276 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 862.00 | 3 281.00 | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 227.00 | 5 151.00 | | 268 227.00 |
| |
| 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 | 133 828.00 | 133 828.00 | | 133 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 27 187.00 | | | 27 187.00 |
VH Loans with a maturity of more than one year at origin | 67 133.00 | 24 955.00 | 42 177.00 | 67 133.00 |
VK Loans repaid during the year | 1 945.00 | | | 1 945.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 204.00 | 241 204.00 | | 241 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 363.00 | 301 186.00 | 42 177.00 | 343 363.00 |
