| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 382.00 | 107 531.00 | 4 850.00 | 112 382.00 |
AR Technical installations, industrial equipment and tools | 190 955.00 | 170 890.00 | 20 066.00 | 190 955.00 |
AT Other tangible assets | 28 555.00 | 7 513.00 | 21 042.00 | 28 555.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 380 985.00 | 334 629.00 | 46 356.00 | 380 985.00 |
BL Raw materials, supplies | 434 154.00 | | 434 154.00 | 434 154.00 |
BR Intermediate and finished products | 22 709.00 | | 22 709.00 | 22 709.00 |
BV Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 291 135.00 | | 291 135.00 | 291 135.00 |
BZ Other receivables | 124 888.00 | | 124 888.00 | 124 888.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 880 352.00 | | 880 352.00 | 880 352.00 |
CO Grand total (0 to V) | 1 261 337.00 | 334 629.00 | 926 708.00 | 1 261 337.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
CX Development or Research and Development Expenses | 48 696.00 | 48 696.00 | | 48 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 517.00 | | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 864.00 | 211 006.00 | | 63 864.00 |
DL TOTAL (I) | 175 381.00 | 321 006.00 | | 175 381.00 |
DU Loans and Debts from Credit Institutions (3) | 287 917.00 | 275 241.00 | | 287 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 215.00 | 15 139.00 | | 94 215.00 |
DX Trade payables and related accounts | 261 363.00 | 152 333.00 | | 261 363.00 |
DY Tax and social security liabilities | 48 851.00 | 63 047.00 | | 48 851.00 |
EA Other liabilities | 58 981.00 | 46 405.00 | | 58 981.00 |
EC TOTAL (IV) | 751 327.00 | 552 165.00 | | 751 327.00 |
EE Grand total (I to V) | 926 708.00 | 873 171.00 | | 926 708.00 |
EG Accrued income and payables due within one year | 609 155.00 | 376 673.00 | | 609 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 857.00 | | | 45 857.00 |
| |
| 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 | 378 157.00 | | | 378 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 696.00 | | | 48 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 380 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 696.00 | |
IO DECREASES Total including other intangible assets | | | 112 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 912.00 | | | 110 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 110.00 | | | 214 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 399.00 | 8 230.00 | | 326 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 696.00 | | | 48 696.00 |
PE DEPRECIATION Total including other intangible assets | 101 036.00 | 6 495.00 | | 101 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 668.00 | 1 735.00 | | 176 668.00 |
| |
| 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 | 261 363.00 | 261 363.00 | | 261 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 196.00 | 153 196.00 | | 153 196.00 |
UX Other trade receivables | 124 888.00 | | | 124 888.00 |
VG Loans with a maturity of up to one year at origin | 45 857.00 | 45 857.00 | | 45 857.00 |
VH Loans with a maturity of more than one year at origin | 242 059.00 | 99 888.00 | 142 171.00 | 242 059.00 |
VK Loans repaid during the year | 33 171.00 | | | 33 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 851.00 | 48 851.00 | | 48 851.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 914.00 | 416 914.00 | | 416 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 326.00 | 609 155.00 | 142 171.00 | 751 326.00 |
