| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 586.00 | 1 490.00 | 2 096.00 | 3 586.00 |
AR Technical installations, industrial equipment and tools | 102 192.00 | 66 300.00 | 35 891.00 | 102 192.00 |
AT Other tangible assets | 151 509.00 | 102 057.00 | 49 452.00 | 151 509.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 311 970.00 | 169 847.00 | 142 123.00 | 311 970.00 |
BL Raw materials, supplies | 7 002.00 | | 7 002.00 | 7 002.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 485 630.00 | | 485 630.00 | 485 630.00 |
BZ Other receivables | 29 305.00 | | 29 305.00 | 29 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 876.00 | | 439 876.00 | 439 876.00 |
CJ TOTAL (II) | 962 713.00 | | 962 713.00 | 962 713.00 |
CO Grand total (0 to V) | 1 274 684.00 | 169 847.00 | 1 104 836.00 | 1 274 684.00 |
CP Shares due in less than one year | 4 324.00 | | | 4 324.00 |
CU Other investments | 50 360.00 | | 50 360.00 | 50 360.00 |
| |
| 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 |
DG Other reserves | 116 272.00 | 96 346.00 | | 116 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 040.00 | 114 427.00 | | 122 040.00 |
DL TOTAL (I) | 248 312.00 | 220 772.00 | | 248 312.00 |
DU Loans and Debts from Credit Institutions (3) | 39 973.00 | 59 889.00 | | 39 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 311.00 | 30 028.00 | | 49 311.00 |
DX Trade payables and related accounts | 135 350.00 | 150 518.00 | | 135 350.00 |
DY Tax and social security liabilities | 631 891.00 | 582 835.00 | | 631 891.00 |
EC TOTAL (IV) | 856 524.00 | 823 270.00 | | 856 524.00 |
EE Grand total (I to V) | 1 104 836.00 | 1 044 042.00 | | 1 104 836.00 |
EG Accrued income and payables due within one year | 856 524.00 | 823 270.00 | | 856 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 1 057.00 | | 23.00 |
| |
| 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 | 349 200.00 | | 6 234.00 | 349 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 54 684.00 | |
I4 DECREASES Grand Total | | 43 464.00 | 311 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 416.00 | 253 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 882.00 | | 6 234.00 | 290 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 732.00 | | | 54 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 739.00 | 31 524.00 | 43 416.00 | 181 739.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 717.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 966.00 | 30 806.00 | 43 416.00 | 180 966.00 |
| |
| 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 | 135 350.00 | 135 350.00 | | 135 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 311.00 | 49 311.00 | | 49 311.00 |
VG Loans with a maturity of up to one year at origin | 39 973.00 | 39 973.00 | | 39 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 891.00 | 631 891.00 | | 631 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 260.00 | 519 260.00 | | 519 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 524.00 | 856 524.00 | | 856 524.00 |
