| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 950.00 | 3 353.00 | 3 597.00 | 6 950.00 |
AH Goodwill | 11 007.00 | | 11 007.00 | 11 007.00 |
AR Technical installations, industrial equipment and tools | 32 160.00 | 11 908.00 | 20 252.00 | 32 160.00 |
AT Other tangible assets | 34 872.00 | 22 110.00 | 12 762.00 | 34 872.00 |
BH Other financial assets | 24 290.00 | | 24 290.00 | 24 290.00 |
BJ TOTAL (I) | 499 694.00 | 149 471.00 | 350 223.00 | 499 694.00 |
BL Raw materials, supplies | 56 492.00 | | 56 492.00 | 56 492.00 |
BR Intermediate and finished products | 24 093.00 | | 24 093.00 | 24 093.00 |
BX Customers and related accounts | 361 954.00 | 3 748.00 | 358 206.00 | 361 954.00 |
BZ Other receivables | 80 764.00 | | 80 764.00 | 80 764.00 |
CF Cash and cash equivalents | 108 424.00 | | 108 424.00 | 108 424.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 637 997.00 | 3 748.00 | 634 249.00 | 637 997.00 |
CO Grand total (0 to V) | 1 137 691.00 | 153 220.00 | 984 471.00 | 1 137 691.00 |
CR Shares due in more than one year | 3 831.00 | | | 3 831.00 |
CU Other investments | 43 286.00 | | 43 286.00 | 43 286.00 |
CX Development or Research and Development Expenses | 347 128.00 | 112 100.00 | 235 028.00 | 347 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 58 225.00 | 58 225.00 | | 58 225.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 60 244.00 | 39 869.00 | | 60 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 971.00 | 20 375.00 | | 106 971.00 |
DL TOTAL (I) | 346 440.00 | 239 469.00 | | 346 440.00 |
DN Conditional advances | 10 437.00 | | | 10 437.00 |
DO TOTAL (II) | 10 437.00 | | | 10 437.00 |
DU Loans and Debts from Credit Institutions (3) | 510 000.00 | 515 309.00 | | 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 192.00 | | 407.00 |
DX Trade payables and related accounts | 37 344.00 | 42 198.00 | | 37 344.00 |
DY Tax and social security liabilities | 76 835.00 | 48 875.00 | | 76 835.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 627 595.00 | 606 573.00 | | 627 595.00 |
EE Grand total (I to V) | 984 471.00 | 846 042.00 | | 984 471.00 |
EG Accrued income and payables due within one year | 476 500.00 | 96 573.00 | | 476 500.00 |
| |
| 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 | 343 810.00 | | | 343 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 847.00 | | | 263 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 577.00 | |
I4 DECREASES Grand Total | | | 499 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 347 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 116.00 | | | 46 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090.00 | | | 20 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 141.00 | 59 330.00 | | 90 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 648.00 | 50 452.00 | | 61 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 603.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 742.00 | 8 276.00 | | 25 742.00 |
| |
| 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 | 37 344.00 | 37 344.00 | | 37 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 24 290.00 | | | 24 290.00 |
UX Other trade receivables | 361 954.00 | | | 361 954.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | 33 500.00 | 408 000.00 | 510 000.00 |
VK Loans repaid during the year | 4 432.00 | | | 4 432.00 |
VP Miscellaneous | 80 764.00 | | | 80 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 835.00 | 76 835.00 | | 76 835.00 |
VS Prepaid expenses | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 278.00 | 445 157.00 | 28 121.00 | 473 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 595.00 | 151 095.00 | 408 000.00 | 627 595.00 |
| |
| 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 | 5.00 | | | 5.00 |
