| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 33 270.00 | | 33 270.00 | 33 270.00 |
AN Land | 7 829.00 | 6 758.00 | 1 071.00 | 7 829.00 |
AR Technical installations, industrial equipment and tools | 16 780.00 | 7 594.00 | 9 186.00 | 16 780.00 |
AT Other tangible assets | 127 661.00 | 94 692.00 | 32 969.00 | 127 661.00 |
BB Receivables related to investments | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 193 177.00 | 113 009.00 | 80 168.00 | 193 177.00 |
BL Raw materials, supplies | 89 406.00 | | 89 406.00 | 89 406.00 |
BN Goods in progress | 7 758.00 | | 7 758.00 | 7 758.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 153 011.00 | 2 476.00 | 150 535.00 | 153 011.00 |
BZ Other receivables | 45 236.00 | | 45 236.00 | 45 236.00 |
CF Cash and cash equivalents | 49 819.00 | | 49 819.00 | 49 819.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 353 419.00 | 2 476.00 | 350 943.00 | 353 419.00 |
CO Grand total (0 to V) | 546 596.00 | 115 486.00 | 431 111.00 | 546 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 672.00 | 76 308.00 | | 93 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 570.00 | 32 364.00 | | 40 570.00 |
DL TOTAL (I) | 145 241.00 | 119 672.00 | | 145 241.00 |
DU Loans and Debts from Credit Institutions (3) | 46 166.00 | 67 807.00 | | 46 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 5 044.00 | | 29 000.00 |
DX Trade payables and related accounts | 150 604.00 | 124 341.00 | | 150 604.00 |
DY Tax and social security liabilities | 60 100.00 | 63 603.00 | | 60 100.00 |
EA Other liabilities | | 1 660.00 | | |
EC TOTAL (IV) | 285 870.00 | 262 454.00 | | 285 870.00 |
EE Grand total (I to V) | 431 111.00 | 382 126.00 | | 431 111.00 |
| |
| 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 | 155 015.00 | | | 155 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 193 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 965.00 | | | 3 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 567.00 | | | 114 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 651.00 | 8 359.00 | | 104 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 212.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 897.00 | 8 147.00 | | 100 897.00 |
| |
| 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 | 150 604.00 | 150 604.00 | | 150 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 153 011.00 | | | 153 011.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 45 858.00 | 18 489.00 | 27 369.00 | 45 858.00 |
VK Loans repaid during the year | 21 851.00 | | | 21 851.00 |
VP Miscellaneous | 45 235.00 | | | 45 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 100.00 | 60 100.00 | | 60 100.00 |
VS Prepaid expenses | 6 012.00 | | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 258.00 | 200 529.00 | 3 730.00 | 204 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 870.00 | 258 500.00 | 27 369.00 | 285 870.00 |
