| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 923.00 | 5 923.00 | | 5 923.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 145 884.00 | 115 608.00 | 30 276.00 | 145 884.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 158 427.00 | 127 846.00 | 30 581.00 | 158 427.00 |
BL Raw materials, supplies | 53 321.00 | | 53 321.00 | 53 321.00 |
BN Goods in progress | 34 959.00 | | 34 959.00 | 34 959.00 |
BX Customers and related accounts | 402 149.00 | | 402 149.00 | 402 149.00 |
BZ Other receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
CD Marketable securities | 82 856.00 | 78 997.00 | 3 859.00 | 82 856.00 |
CF Cash and cash equivalents | 302 977.00 | | 302 977.00 | 302 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 884.00 | 78 997.00 | 816 887.00 | 895 884.00 |
CO Grand total (0 to V) | 1 054 312.00 | 206 843.00 | 847 468.00 | 1 054 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 051.00 | 13 051.00 | | 13 051.00 |
DG Other reserves | 275 542.00 | 278 270.00 | | 275 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | 11 272.00 | | 10 419.00 |
DL TOTAL (I) | 429 512.00 | 433 093.00 | | 429 512.00 |
DU Loans and Debts from Credit Institutions (3) | 25 817.00 | 12 643.00 | | 25 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 205.00 | 29 518.00 | | 43 205.00 |
DX Trade payables and related accounts | 208 731.00 | 139 362.00 | | 208 731.00 |
DY Tax and social security liabilities | 140 204.00 | 126 926.00 | | 140 204.00 |
EC TOTAL (IV) | 417 956.00 | 308 449.00 | | 417 956.00 |
EE Grand total (I to V) | 847 468.00 | 741 542.00 | | 847 468.00 |
EG Accrued income and payables due within one year | 417 956.00 | 308 449.00 | | 417 956.00 |
| |
| 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 | 158 427.00 | | | 158 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 158 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 200.00 | | | 152 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 310.00 | 11 536.00 | | 116 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 388.00 | 11 536.00 | | 110 388.00 |
| |
| 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 | 208 731.00 | 208 731.00 | | 208 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 205.00 | 43 205.00 | | 43 205.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 402 149.00 | | | 402 149.00 |
VH Loans with a maturity of more than one year at origin | 25 817.00 | 25 817.00 | | 25 817.00 |
VK Loans repaid during the year | -13 175.00 | | | -13 175.00 |
VP Miscellaneous | 19 622.00 | | | 19 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 204.00 | 140 204.00 | | 140 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 076.00 | 421 771.00 | 305.00 | 422 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 956.00 | 417 956.00 | | 417 956.00 |
