| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 432.00 | 11 432.00 | | 11 432.00 |
AR Technical installations, industrial equipment and tools | 235 796.00 | 110 443.00 | 125 353.00 | 235 796.00 |
AT Other tangible assets | 30 006.00 | 26 082.00 | 3 924.00 | 30 006.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 291 126.00 | 147 957.00 | 143 169.00 | 291 126.00 |
BP Services in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 107 942.00 | 32 275.00 | 75 666.00 | 107 942.00 |
BX Customers and related accounts | 119 027.00 | 595.00 | 118 431.00 | 119 027.00 |
BZ Other receivables | 38 063.00 | | 38 063.00 | 38 063.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 375.00 | | 15 375.00 | 15 375.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 294 278.00 | 32 871.00 | 261 407.00 | 294 278.00 |
CO Grand total (0 to V) | 585 405.00 | 180 828.00 | 404 576.00 | 585 405.00 |
CS Evaluated investments - equity method | 12 692.00 | | 12 692.00 | 12 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 858.00 | 73 977.00 | | 140 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 323.00 | 66 880.00 | | 37 323.00 |
DL TOTAL (I) | 200 181.00 | 162 858.00 | | 200 181.00 |
DU Loans and Debts from Credit Institutions (3) | 32 664.00 | 72 163.00 | | 32 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 89.00 | | 66.00 |
DX Trade payables and related accounts | 64 865.00 | 127 180.00 | | 64 865.00 |
DY Tax and social security liabilities | 32 208.00 | 54 083.00 | | 32 208.00 |
EA Other liabilities | 7 798.00 | 8 210.00 | | 7 798.00 |
EB Prepaid income (2) | 66 792.00 | 42 301.00 | | 66 792.00 |
EC TOTAL (IV) | 204 395.00 | 304 028.00 | | 204 395.00 |
EE Grand total (I to V) | 404 576.00 | 466 887.00 | | 404 576.00 |
EG Accrued income and payables due within one year | 197 325.00 | 271 364.00 | | 197 325.00 |
| |
| 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 | 222 876.00 | | 69 750.00 | 222 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 890.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 291 126.00 | |
IO DECREASES Total including other intangible assets | | | 11 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 265 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 432.00 | | | 11 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 983.00 | | 57 319.00 | 209 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | 12 431.00 | 1 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 358.00 | 61 335.00 | 736.00 | 87 358.00 |
PE DEPRECIATION Total including other intangible assets | 11 432.00 | | | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 925.00 | 61 335.00 | 736.00 | 75 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 614.00 | | 14 339.00 | 46 614.00 |
6T Receivables | | 595.00 | | |
7B Total provisions for depreciation | 46 614.00 | 595.00 | 14 339.00 | 46 614.00 |
7C Grand total | 46 614.00 | 595.00 | 14 339.00 | 46 614.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 14 339.00 | |
| |
| 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 | 64 865.00 | 64 865.00 | | 64 865.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
8L Deferred income | 66 792.00 | 66 792.00 | | 66 792.00 |
UT Other financial assets | 1 198.00 | | | 1 198.00 |
UX Other trade receivables | 118 431.00 | | | 118 431.00 |
VA Doubtful or disputed receivables | 595.00 | | | 595.00 |
VB VAT | 16 276.00 | | | 16 276.00 |
VH Loans with a maturity of more than one year at origin | 32 664.00 | 25 594.00 | 7 070.00 | 32 664.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 39 446.00 | | | 39 446.00 |
VM Income taxes | 15 753.00 | | | 15 753.00 |
VN Other taxes, similar payments | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | | | 4 990.00 |
VS Prepaid expenses | 12 420.00 | | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 709.00 | 169 510.00 | 1 198.00 | 170 709.00 |
VW VAT | 24 036.00 | 24 036.00 | | 24 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 395.00 | 197 325.00 | 7 070.00 | 204 395.00 |
