| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 48 865.00 | 25 544.00 | 23 321.00 | 48 865.00 |
AR Technical installations, industrial equipment and tools | 450 294.00 | 301 046.00 | 149 248.00 | 450 294.00 |
AT Other tangible assets | 508 424.00 | 401 043.00 | 107 380.00 | 508 424.00 |
AV Fixed assets in progress | 115 100.00 | 69 060.00 | 46 040.00 | 115 100.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 1 281 872.00 | 796 694.00 | 485 178.00 | 1 281 872.00 |
BL Raw materials, supplies | 30 253.00 | | 30 253.00 | 30 253.00 |
BN Goods in progress | 37 857.00 | | 37 857.00 | 37 857.00 |
BX Customers and related accounts | 172 523.00 | 29 459.00 | 143 063.00 | 172 523.00 |
BZ Other receivables | 15 118.00 | | 15 118.00 | 15 118.00 |
CD Marketable securities | 213 209.00 | 3 084.00 | 210 125.00 | 213 209.00 |
CF Cash and cash equivalents | 408 119.00 | | 408 119.00 | 408 119.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 889 037.00 | 32 543.00 | 856 494.00 | 889 037.00 |
CO Grand total (0 to V) | 2 170 909.00 | 829 237.00 | 1 341 672.00 | 2 170 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 068 497.00 | 1 186 542.00 | | 1 068 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | -118 044.00 | | 19 105.00 |
DL TOTAL (I) | 1 136 576.00 | 1 117 471.00 | | 1 136 576.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410.00 | 100.00 | | 7 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | 15 093.00 | | 15 093.00 |
DX Trade payables and related accounts | 52 282.00 | 90 385.00 | | 52 282.00 |
DY Tax and social security liabilities | 130 311.00 | 87 519.00 | | 130 311.00 |
EC TOTAL (IV) | 205 095.00 | 193 097.00 | | 205 095.00 |
EE Grand total (I to V) | 1 341 672.00 | 1 310 568.00 | | 1 341 672.00 |
EG Accrued income and payables due within one year | | 193 097.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
EI Including equity loans | 15 093.00 | | | 15 093.00 |
| |
| 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 | 1 207 269.00 | | 181 019.00 | 1 207 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 616.00 | 156 140.00 | |
I4 DECREASES Grand Total | | 106 416.00 | 1 281 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 800.00 | 1 122 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 304.00 | | 49 179.00 | 1 174 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 916.00 | | 131 840.00 | 29 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 100.00 | | | 115 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 355.00 | 55 752.00 | 98 473.00 | 770 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 355.00 | 55 752.00 | 98 473.00 | 770 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 46 040.00 | 23 020.00 | | 46 040.00 |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 29 459.00 | | | 29 459.00 |
6X Other provisions for depreciation | | 3 084.00 | | |
7B Total provisions for depreciation | 105 499.00 | 26 104.00 | 30 000.00 | 105 499.00 |
7C Grand total | 105 499.00 | 26 104.00 | 30 000.00 | 105 499.00 |
UE of which provisions and reversals: - Operating | | 23 020.00 | 30 000.00 | |
UG - Financial | | 3 084.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 52 282.00 | 52 282.00 | | 52 282.00 |
8C Staff and Related Accounts | 30 676.00 | 30 676.00 | | 30 676.00 |
8D Social Security and Other Social Organizations | 49 063.00 | 49 063.00 | | 49 063.00 |
UT Other financial assets | 31 140.00 | | | 31 140.00 |
UX Other trade receivables | 137 603.00 | | | 137 603.00 |
VA Doubtful or disputed receivables | 34 920.00 | | | 34 920.00 |
VB VAT | 3 968.00 | | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 7 410.00 | 7 410.00 | | 7 410.00 |
VI Group and Associates | 14 093.00 | 14 093.00 | | 14 093.00 |
VM Income taxes | 11 150.00 | | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 11 959.00 | | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 739.00 | 199 599.00 | 31 140.00 | 230 739.00 |
VW VAT | 50 311.00 | 50 311.00 | | 50 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 095.00 | 205 095.00 | | 205 095.00 |
