| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 182.00 | 48 973.00 | 88 209.00 | 137 182.00 |
AJ Other Intangible Assets | | | | |
AN Land | 63 834.00 | | 63 834.00 | 63 834.00 |
AP Buildings | 453 925.00 | 285 317.00 | 168 608.00 | 453 925.00 |
AR Technical installations, industrial equipment and tools | 4 637 633.00 | 2 571 334.00 | 2 066 299.00 | 4 637 633.00 |
AT Other tangible assets | 334 487.00 | 207 576.00 | 126 911.00 | 334 487.00 |
BF Loans | 2 699.00 | 2 699.00 | | 2 699.00 |
BH Other financial assets | 31 807.00 | | 31 807.00 | 31 807.00 |
BJ TOTAL (I) | 5 668 581.00 | 3 121 394.00 | 2 547 188.00 | 5 668 581.00 |
BT Goods | 1 127 018.00 | | 1 127 018.00 | 1 127 018.00 |
BX Customers and related accounts | 1 305 723.00 | 110 086.00 | 1 195 636.00 | 1 305 723.00 |
BZ Other receivables | 232 307.00 | | 232 307.00 | 232 307.00 |
CF Cash and cash equivalents | 826 919.00 | | 826 919.00 | 826 919.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 3 495 056.00 | 110 086.00 | 3 384 969.00 | 3 495 056.00 |
CO Grand total (0 to V) | 9 163 637.00 | 3 231 480.00 | 5 932 157.00 | 9 163 637.00 |
CU Other investments | 7 014.00 | 5 495.00 | 1 519.00 | 7 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 615.00 | 88 615.00 | | 88 615.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 135 881.00 | 1 015 732.00 | | 1 135 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 033.00 | 120 149.00 | | 179 033.00 |
DL TOTAL (I) | 4 703 528.00 | 4 524 496.00 | | 4 703 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 761.00 | 46 911.00 | | 23 761.00 |
DX Trade payables and related accounts | 731 256.00 | 467 673.00 | | 731 256.00 |
DY Tax and social security liabilities | 241 138.00 | 240 144.00 | | 241 138.00 |
EA Other liabilities | 120 124.00 | 39 989.00 | | 120 124.00 |
EB Prepaid income (2) | 112 349.00 | 112 932.00 | | 112 349.00 |
EC TOTAL (IV) | 1 228 629.00 | 907 650.00 | | 1 228 629.00 |
EE Grand total (I to V) | 5 932 157.00 | 5 432 146.00 | | 5 932 157.00 |
EG Accrued income and payables due within one year | 1 211 728.00 | 867 599.00 | | 1 211 728.00 |
| |
| 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 | 5 461 797.00 | | 1 138 530.00 | 5 461 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 41 521.00 | |
I4 DECREASES Grand Total | 37 260.00 | 932 410.00 | 5 668 581.00 | 37 260.00 |
IO DECREASES Total including other intangible assets | 37 260.00 | | 137 182.00 | 37 260.00 |
IY DECREASES Total Tangible Fixed Assets | | 917 410.00 | 5 489 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 182.00 | | | 137 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268 094.00 | | 1 138 530.00 | 5 268 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 521.00 | | | 56 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 211 363.00 | 668 377.00 | 767 207.00 | 3 211 363.00 |
PE DEPRECIATION Total including other intangible assets | 27 022.00 | 21 951.00 | | 27 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 341.00 | 646 426.00 | 767 207.00 | 3 184 341.00 |
| |
| 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 | 23 761.00 | 6 860.00 | | 23 761.00 |
8B Suppliers and Related Accounts | 731 256.00 | 731 256.00 | | 731 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 124.00 | 120 124.00 | | 120 124.00 |
8L Deferred income | 112 349.00 | 112 349.00 | | 112 349.00 |
UP Loans | 2 699.00 | | | 2 699.00 |
UT Other financial assets | 31 807.00 | | | 31 807.00 |
UX Other trade receivables | 1 305 723.00 | | | 1 305 723.00 |
VP Miscellaneous | 232 307.00 | | | 232 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 138.00 | 241 138.00 | | 241 138.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 626.00 | 1 541 119.00 | 34 507.00 | 1 575 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 629.00 | 1 211 728.00 | | 1 228 629.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
