| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 7 675.00 | | 7 675.00 |
AR Technical installations, industrial equipment and tools | 86 637.00 | 42 777.00 | 43 860.00 | 86 637.00 |
AT Other tangible assets | 54 834.00 | 8 712.00 | 46 122.00 | 54 834.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
BJ TOTAL (I) | 164 220.00 | 59 165.00 | 105 055.00 | 164 220.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | 78 825.00 | 828.00 | 77 997.00 | 78 825.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 110 630.00 | | 110 630.00 | 110 630.00 |
CF Cash and cash equivalents | 219 619.00 | | 219 619.00 | 219 619.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 486 672.00 | 828.00 | 485 844.00 | 486 672.00 |
CO Grand total (0 to V) | 650 893.00 | 59 993.00 | 590 900.00 | 650 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 587.00 | | | 76 587.00 |
DD Legal reserve (1) | 3 797.00 | | | 3 797.00 |
DG Other reserves | 73 804.00 | | | 73 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | | | 1 933.00 |
DL TOTAL (I) | 156 123.00 | | | 156 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 823.00 | | | 283 823.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 74 098.00 | | | 74 098.00 |
DY Tax and social security liabilities | 72 777.00 | | | 72 777.00 |
EA Other liabilities | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 434 776.00 | | | 434 776.00 |
EE Grand total (I to V) | 590 900.00 | | | 590 900.00 |
EG Accrued income and payables due within one year | 193 299.00 | | | 193 299.00 |
| |
| 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 | 150 892.00 | | | 150 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 073.00 | |
I4 DECREASES Grand Total | | | 164 221.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 975.00 | | | 48 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 344.00 | | | 91 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 573.00 | | | 10 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 797.00 | 26 512.00 | 4 143.00 | 36 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | 3 183.00 | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 305.00 | 23 328.00 | 4 143.00 | 32 305.00 |
| |
| 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 | 283 000.00 | 41 600.00 | 226 400.00 | 283 000.00 |
8B Suppliers and Related Accounts | 74 099.00 | 74 099.00 | | 74 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 14 073.00 | | | 14 073.00 |
UX Other trade receivables | 73 201.00 | | | 73 201.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VP Miscellaneous | 110 630.00 | | | 110 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 778.00 | 72 778.00 | | 72 778.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 554.00 | 186 481.00 | 14 073.00 | 200 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 700.00 | 193 300.00 | 226 400.00 | 434 700.00 |
