| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 697.00 | 553.00 | 1 250.00 |
AH Goodwill | 4 693.00 | | 4 693.00 | 4 693.00 |
AP Buildings | 7 353.00 | 7 353.00 | | 7 353.00 |
AR Technical installations, industrial equipment and tools | 242 449.00 | 206 128.00 | 36 321.00 | 242 449.00 |
AT Other tangible assets | 332 630.00 | 131 041.00 | 201 588.00 | 332 630.00 |
BJ TOTAL (I) | 589 374.00 | 345 219.00 | 244 155.00 | 589 374.00 |
BL Raw materials, supplies | 2 221.00 | | 2 221.00 | 2 221.00 |
BN Goods in progress | 135 240.00 | | 135 240.00 | 135 240.00 |
BX Customers and related accounts | 221 864.00 | 10 519.00 | 211 345.00 | 221 864.00 |
BZ Other receivables | 99 153.00 | | 99 153.00 | 99 153.00 |
CF Cash and cash equivalents | 110 687.00 | | 110 687.00 | 110 687.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 574 926.00 | 10 519.00 | 564 406.00 | 574 926.00 |
CO Grand total (0 to V) | 1 164 300.00 | 355 738.00 | 808 562.00 | 1 164 300.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 380 490.00 | 380 417.00 | | 380 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 250.00 | 35 073.00 | | -96 250.00 |
DJ Investment subsidies | 1 279.00 | 2 941.00 | | 1 279.00 |
DL TOTAL (I) | 323 249.00 | 456 162.00 | | 323 249.00 |
DT Other Bond Issues | 167 879.00 | 50 542.00 | | 167 879.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 6 690.00 | | 5 683.00 |
DX Trade payables and related accounts | 161 398.00 | 318 031.00 | | 161 398.00 |
DY Tax and social security liabilities | 149 345.00 | 309 199.00 | | 149 345.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | | 135 000.00 | | |
EC TOTAL (IV) | 485 312.00 | 820 462.00 | | 485 312.00 |
EE Grand total (I to V) | 808 562.00 | 1 276 624.00 | | 808 562.00 |
| |
| 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 | 454 579.00 | | | 454 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 589 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 456.00 | | | 446 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 716.00 | 31 087.00 | 63 584.00 | 377 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 417.00 | 1 180.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 255.00 | 30 671.00 | 62 404.00 | 376 255.00 |
| |
| 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 | 173 569.00 | 42 782.00 | 87 331.00 | 173 569.00 |
8B Suppliers and Related Accounts | 161 398.00 | 161 398.00 | | 161 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 221 864.00 | | | 221 864.00 |
VJ Loans taken out during the year | 153 680.00 | | | 153 680.00 |
VK Loans repaid during the year | 36 342.00 | | | 36 342.00 |
VP Miscellaneous | 99 153.00 | | | 99 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 345.00 | 149 345.00 | | 149 345.00 |
VS Prepaid expenses | 5 761.00 | | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 778.00 | 326 778.00 | | 326 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 312.00 | 354 525.00 | 87 331.00 | 485 312.00 |
