| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | | 1 063.00 |
AH Goodwill | 5 150.00 | | 5 150.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 1 592 583.00 | 992 769.00 | 599 815.00 | 1 592 583.00 |
AT Other tangible assets | 8 723.00 | 5 818.00 | 2 905.00 | 8 723.00 |
BJ TOTAL (I) | 1 607 520.00 | 999 650.00 | 607 870.00 | 1 607 520.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BN Goods in progress | 11 982.00 | | 11 982.00 | 11 982.00 |
BX Customers and related accounts | 290 725.00 | 6 202.00 | 284 523.00 | 290 725.00 |
BZ Other receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 46 920.00 | | 46 920.00 | 46 920.00 |
CJ TOTAL (II) | 362 929.00 | 6 202.00 | 356 727.00 | 362 929.00 |
CO Grand total (0 to V) | 1 970 448.00 | 1 005 851.00 | 964 597.00 | 1 970 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 552.00 | 56 058.00 | | 60 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | 4 494.00 | | 9 962.00 |
DK Regulated provisions | 31 066.00 | 37 499.00 | | 31 066.00 |
DL TOTAL (I) | 107 081.00 | 103 551.00 | | 107 081.00 |
DU Loans and Debts from Credit Institutions (3) | 586 422.00 | 607 982.00 | | 586 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 455.00 | 98 048.00 | | 96 455.00 |
DX Trade payables and related accounts | 80 481.00 | 113 149.00 | | 80 481.00 |
DY Tax and social security liabilities | 94 158.00 | 65 839.00 | | 94 158.00 |
EC TOTAL (IV) | 857 516.00 | 885 018.00 | | 857 516.00 |
EE Grand total (I to V) | 964 597.00 | 988 569.00 | | 964 597.00 |
EG Accrued income and payables due within one year | 427 953.00 | 339 161.00 | | 427 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 603.00 | | | 10 603.00 |
| |
| 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 | 1 475 933.00 | | 165 186.00 | 1 475 933.00 |
I4 DECREASES Grand Total | | 33 600.00 | 1 607 520.00 | |
IO DECREASES Total including other intangible assets | | | 6 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 600.00 | 1 601 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213.00 | | | 6 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 720.00 | | 165 186.00 | 1 469 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 897.00 | 180 371.00 | 13 619.00 | 832 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 834.00 | 180 371.00 | 13 619.00 | 831 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 499.00 | | 6 432.00 | 37 499.00 |
7C Grand total | 37 499.00 | | 6 432.00 | 37 499.00 |
UJ - Exceptional | | | 6 432.00 | |
| |
| 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 | 87 473.00 | 87 473.00 | | 87 473.00 |
8B Suppliers and Related Accounts | 80 481.00 | 80 481.00 | | 80 481.00 |
UX Other trade receivables | 290 725.00 | | | 290 725.00 |
VG Loans with a maturity of up to one year at origin | 10 603.00 | 10 603.00 | | 10 603.00 |
VH Loans with a maturity of more than one year at origin | 575 819.00 | 146 257.00 | 370 186.00 | 575 819.00 |
VI Group and Associates | 8 982.00 | 8 982.00 | | 8 982.00 |
VJ Loans taken out during the year | 105 500.00 | | | 105 500.00 |
VK Loans repaid during the year | 137 019.00 | | | 137 019.00 |
VP Miscellaneous | 8 460.00 | | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 158.00 | 94 158.00 | | 94 158.00 |
VS Prepaid expenses | 46 920.00 | | | 46 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 105.00 | 346 105.00 | | 346 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 516.00 | 427 953.00 | 370 186.00 | 857 516.00 |
