| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 37 100.00 | 28 574.00 | 8 525.00 | 37 100.00 |
AT Other tangible assets | 76 101.00 | 65 561.00 | 10 539.00 | 76 101.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 124 015.00 | 95 098.00 | 28 916.00 | 124 015.00 |
BL Raw materials, supplies | 165 631.00 | | 165 631.00 | 165 631.00 |
BR Intermediate and finished products | 82 815.00 | | 82 815.00 | 82 815.00 |
BX Customers and related accounts | 139 905.00 | 4 339.00 | 135 565.00 | 139 905.00 |
BZ Other receivables | 260 211.00 | | 260 211.00 | 260 211.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 393 840.00 | | 393 840.00 | 393 840.00 |
CH Prepaid expenses | 14 111.00 | | 14 111.00 | 14 111.00 |
CJ TOTAL (II) | 2 006 516.00 | 4 339.00 | 2 002 177.00 | 2 006 516.00 |
CO Grand total (0 to V) | 2 130 531.00 | 99 437.00 | 2 031 093.00 | 2 130 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 697 948.00 | | | 697 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | | | 26 045.00 |
DL TOTAL (I) | 850 344.00 | | | 850 344.00 |
DP Provisions for Risks | 922 000.00 | | | 922 000.00 |
DR TOTAL (IV) | 922 000.00 | | | 922 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 734.00 | | | 33 734.00 |
DX Trade payables and related accounts | 142 909.00 | | | 142 909.00 |
DY Tax and social security liabilities | 73 065.00 | | | 73 065.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 255 342.00 | | | 255 342.00 |
ED (V) | 3 406.00 | | | 3 406.00 |
EE Grand total (I to V) | 2 031 093.00 | | | 2 031 093.00 |
EG Accrued income and payables due within one year | 255 342.00 | | | 255 342.00 |
| |
| 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 | 196 961.00 | | 7 850.00 | 196 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 789.00 | 9 851.00 | |
I4 DECREASES Grand Total | | 80 796.00 | 124 015.00 | |
IO DECREASES Total including other intangible assets | | 12 511.00 | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 495.00 | 113 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 473.00 | | | 13 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 847.00 | | 7 850.00 | 142 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 641.00 | | | 40 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 509.00 | 14 515.00 | 49 925.00 | 130 509.00 |
PE DEPRECIATION Total including other intangible assets | 13 473.00 | | 12 511.00 | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 036.00 | 14 514.00 | 37 414.00 | 117 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 994 000.00 | 140 000.00 | 212 000.00 | 994 000.00 |
7B Total provisions for depreciation | 4 875.00 | | 536.00 | 4 875.00 |
7C Grand total | 998 875.00 | 140 000.00 | 212 536.00 | 998 875.00 |
UE of which provisions and reversals: - Operating | | | 536.00 | |
UJ - Exceptional | | 140 000.00 | 212 000.00 | |
| |
| 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 | 142 909.00 | 142 909.00 | | 142 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 368.00 | 34 368.00 | | 34 368.00 |
UT Other financial assets | 9 851.00 | | | 9 851.00 |
UX Other trade receivables | 139 905.00 | | | 139 905.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 260 212.00 | | | 260 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 065.00 | 73 065.00 | | 73 065.00 |
VS Prepaid expenses | 14 112.00 | | | 14 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 080.00 | 414 229.00 | 9 851.00 | 424 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 342.00 | 255 342.00 | | 255 342.00 |
