| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 779.00 | 16 779.00 | | 16 779.00 |
AR Technical installations, industrial equipment and tools | 77 376.00 | 63 496.00 | 13 879.00 | 77 376.00 |
AT Other tangible assets | 86 559.00 | 43 089.00 | 43 469.00 | 86 559.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 188 252.00 | 123 365.00 | 64 886.00 | 188 252.00 |
BL Raw materials, supplies | 85 868.00 | | 85 868.00 | 85 868.00 |
BN Goods in progress | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 601 049.00 | 547.00 | 600 502.00 | 601 049.00 |
BZ Other receivables | 64 100.00 | | 64 100.00 | 64 100.00 |
CF Cash and cash equivalents | 220 233.00 | | 220 233.00 | 220 233.00 |
CH Prepaid expenses | 28 242.00 | | 28 242.00 | 28 242.00 |
CJ TOTAL (II) | 1 004 586.00 | 547.00 | 1 004 039.00 | 1 004 586.00 |
CO Grand total (0 to V) | 1 192 838.00 | 123 912.00 | 1 068 925.00 | 1 192 838.00 |
CR Shares due in more than one year | 16 273.00 | | | 16 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DG Other reserves | 302 158.00 | | | 302 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 798.00 | | | 41 798.00 |
DL TOTAL (I) | 548 378.00 | | | 548 378.00 |
DU Loans and Debts from Credit Institutions (3) | 44 363.00 | | | 44 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 168.00 | | | 23 168.00 |
DX Trade payables and related accounts | 257 492.00 | | | 257 492.00 |
DY Tax and social security liabilities | 189 702.00 | | | 189 702.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 520 547.00 | | | 520 547.00 |
EE Grand total (I to V) | 1 068 925.00 | | | 1 068 925.00 |
EG Accrued income and payables due within one year | 493 051.00 | | | 493 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
| |
| 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 | 150 146.00 | | | 150 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 537.00 | |
I4 DECREASES Grand Total | | | 188 252.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 745.00 | | | 125 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 520.00 | 24 724.00 | 2 879.00 | 101 520.00 |
PE DEPRECIATION Total including other intangible assets | 16 779.00 | | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 741.00 | 24 724.00 | 2 879.00 | 84 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 441.00 | | | 7 441.00 |
VS Prepaid expenses | 28 242.00 | | | 28 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 833.00 | 677 118.00 | 23 715.00 | 700 833.00 |
