| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 165 410.00 | 129 707.00 | 35 703.00 | 165 410.00 |
AT Other tangible assets | 438 953.00 | 430 412.00 | 8 541.00 | 438 953.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 606 252.00 | 561 688.00 | 44 564.00 | 606 252.00 |
BL Raw materials, supplies | 54 519.00 | | 54 519.00 | 54 519.00 |
BX Customers and related accounts | 10 263.00 | | 10 263.00 | 10 263.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 36 986.00 | | 36 986.00 | 36 986.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 134 042.00 | | 134 042.00 | 134 042.00 |
CO Grand total (0 to V) | 740 294.00 | 561 688.00 | 178 606.00 | 740 294.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 277.00 | 40 824.00 | | 15 277.00 |
DL TOTAL (I) | 24 077.00 | 49 624.00 | | 24 077.00 |
DU Loans and Debts from Credit Institutions (3) | 37 609.00 | 28 586.00 | | 37 609.00 |
DX Trade payables and related accounts | 45 442.00 | 44 305.00 | | 45 442.00 |
DY Tax and social security liabilities | 67 941.00 | 85 052.00 | | 67 941.00 |
EA Other liabilities | 3 537.00 | 3 537.00 | | 3 537.00 |
EC TOTAL (IV) | 154 529.00 | 161 480.00 | | 154 529.00 |
EE Grand total (I to V) | 178 606.00 | 211 104.00 | | 178 606.00 |
EG Accrued income and payables due within one year | 130 636.00 | 161 480.00 | | 130 636.00 |
| |
| 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 | 585 276.00 | | 20 975.00 | 585 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 606 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 677.00 | | 20 686.00 | 583 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 289.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 335.00 | 14 352.00 | | 547 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 13.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 779.00 | 14 339.00 | | 545 779.00 |
| |
| 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 | 45 441.00 | 45 441.00 | | 45 441.00 |
8C Staff and Related Accounts | 20 574.00 | 20 574.00 | | 20 574.00 |
8D Social Security and Other Social Organizations | 35 357.00 | 35 357.00 | | 35 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 10 262.00 | | | 10 262.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 37 609.00 | 13 716.00 | 23 892.00 | 37 609.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 978.00 | | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 8 905.00 | | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 857.00 | 20 857.00 | | 20 857.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 528.00 | 130 635.00 | 23 892.00 | 154 528.00 |
