| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 83 565.00 | 73 716.00 | 9 849.00 | 83 565.00 |
AT Other tangible assets | 139 924.00 | 70 901.00 | 69 023.00 | 139 924.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 234 820.00 | 155 379.00 | 79 441.00 | 234 820.00 |
BT Goods | 139 130.00 | 20 192.00 | 118 938.00 | 139 130.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CD Marketable securities | 150 747.00 | | 150 747.00 | 150 747.00 |
CF Cash and cash equivalents | 153 601.00 | | 153 601.00 | 153 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 929.00 | 20 192.00 | 442 737.00 | 462 929.00 |
CO Grand total (0 to V) | 697 749.00 | 175 571.00 | 522 178.00 | 697 749.00 |
CU Other investments | 319.00 | | 319.00 | 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 112 284.00 | 96 237.00 | | 112 284.00 |
DH Retained earnings | 34 190.00 | 16 250.00 | | 34 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 235.00 | 33 987.00 | | 29 235.00 |
DL TOTAL (I) | 242 786.00 | 213 552.00 | | 242 786.00 |
DU Loans and Debts from Credit Institutions (3) | 34 517.00 | 37 344.00 | | 34 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 1 606.00 | | 3 245.00 |
DX Trade payables and related accounts | 170 381.00 | 123 455.00 | | 170 381.00 |
DY Tax and social security liabilities | 71 249.00 | 56 059.00 | | 71 249.00 |
EC TOTAL (IV) | 279 391.00 | 218 464.00 | | 279 391.00 |
EE Grand total (I to V) | 522 178.00 | 432 016.00 | | 522 178.00 |
EG Accrued income and payables due within one year | 254 819.00 | 190 936.00 | | 254 819.00 |
| |
| 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 | 201 591.00 | | 35 609.00 | 201 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 234 820.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 10 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 142.00 | | | 13 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 880.00 | | 35 609.00 | 187 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 352.00 | 23 407.00 | 2 380.00 | 134 352.00 |
PE DEPRECIATION Total including other intangible assets | 13 142.00 | | 2 380.00 | 13 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 210.00 | 23 407.00 | | 121 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 926.00 | 20 192.00 | 17 926.00 | 17 926.00 |
7B Total provisions for depreciation | 17 926.00 | 20 192.00 | 17 926.00 | 17 926.00 |
7C Grand total | 17 926.00 | 20 192.00 | 17 926.00 | 17 926.00 |
| |
| 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 | 170 381.00 | 170 381.00 | | 170 381.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 45 325.00 | 45 325.00 | | 45 325.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 353.00 | | | 353.00 |
VB VAT | 3 072.00 | | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 34 517.00 | 9 944.00 | 24 572.00 | 34 517.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VK Loans repaid during the year | 9 816.00 | | | 9 816.00 |
VM Income taxes | 11 335.00 | | | 11 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 702.00 | 19 452.00 | 250.00 | 19 702.00 |
VW VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 391.00 | 254 819.00 | 24 572.00 | 279 391.00 |
