| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 909.00 | 54 909.00 | | 54 909.00 |
AN Land | 473 550.00 | | 473 550.00 | 473 550.00 |
AR Technical installations, industrial equipment and tools | 2 582 176.00 | 1 715 185.00 | 866 991.00 | 2 582 176.00 |
AT Other tangible assets | 380 003.00 | 340 289.00 | 39 714.00 | 380 003.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 3 856 347.00 | 2 130 383.00 | 1 725 964.00 | 3 856 347.00 |
BX Customers and related accounts | 1 186 503.00 | 256 005.00 | 930 497.00 | 1 186 503.00 |
BZ Other receivables | 377 668.00 | 66 129.00 | 311 538.00 | 377 668.00 |
CD Marketable securities | 345 794.00 | | 345 794.00 | 345 794.00 |
CF Cash and cash equivalents | 1 023 847.00 | | 1 023 847.00 | 1 023 847.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 2 936 746.00 | 322 134.00 | 2 614 611.00 | 2 936 746.00 |
CO Grand total (0 to V) | 6 793 094.00 | 2 452 518.00 | 4 340 575.00 | 6 793 094.00 |
CU Other investments | 359 540.00 | 20 000.00 | 339 540.00 | 359 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 340 386.00 | | | 1 340 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 615.00 | | | 334 615.00 |
DL TOTAL (I) | 1 906 001.00 | | | 1 906 001.00 |
DP Provisions for Risks | 225 600.00 | | | 225 600.00 |
DQ Provisions for Expenses | 293 500.00 | | | 293 500.00 |
DR TOTAL (IV) | 519 100.00 | | | 519 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 931.00 | | | 1 239 931.00 |
DW Advances and down payments received on current orders | 48 426.00 | | | 48 426.00 |
DX Trade payables and related accounts | 432 942.00 | | | 432 942.00 |
DY Tax and social security liabilities | 194 175.00 | | | 194 175.00 |
EC TOTAL (IV) | 1 915 473.00 | | | 1 915 473.00 |
EE Grand total (I to V) | 4 340 575.00 | | | 4 340 575.00 |
EG Accrued income and payables due within one year | 1 047 278.00 | | | 1 047 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
| |
| 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 | 3 326 093.00 | | 767 255.00 | 3 326 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 709.00 | |
I4 DECREASES Grand Total | | 237 000.00 | 3 856 348.00 | |
IO DECREASES Total including other intangible assets | | | 54 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 000.00 | 3 435 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 909.00 | | | 54 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 566.00 | | 669 164.00 | 3 003 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 618.00 | | 98 091.00 | 267 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 997 062.00 | 350 322.00 | 237 000.00 | 1 997 062.00 |
PE DEPRECIATION Total including other intangible assets | 54 909.00 | | | 54 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 153.00 | 350 322.00 | 237 000.00 | 1 942 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 000.00 | 165 600.00 | 168 500.00 | 522 000.00 |
7C Grand total | 522 000.00 | 165 600.00 | 168 500.00 | 522 000.00 |
UE of which provisions and reversals: - Operating | | 165 600.00 | 168 500.00 | |
| |
| 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 | 432 942.00 | 432 942.00 | | 432 942.00 |
UT Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
UX Other trade receivables | 377 668.00 | 377 668.00 | | 377 668.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 1 239 156.00 | 419 387.00 | 819 768.00 | 1 239 156.00 |
VJ Loans taken out during the year | 656 830.00 | | | 656 830.00 |
VK Loans repaid during the year | 458 273.00 | | | 458 273.00 |
VP Miscellaneous | 1 186 503.00 | 1 186 503.00 | | 1 186 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 173.00 | 194 173.00 | | 194 173.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 274.00 | 1 567 105.00 | 6 169.00 | 1 573 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 047.00 | 1 047 279.00 | 819 768.00 | 1 867 047.00 |
