| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 895.00 | 4 895.00 | | 4 895.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 5 599.00 | 2 095.00 | 3 504.00 | 5 599.00 |
AP Buildings | 56 105.00 | 24 593.00 | 31 511.00 | 56 105.00 |
AR Technical installations, industrial equipment and tools | 368 025.00 | 171 035.00 | 196 990.00 | 368 025.00 |
AT Other tangible assets | 200 762.00 | 89 598.00 | 111 163.00 | 200 762.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 675 786.00 | 292 217.00 | 383 569.00 | 675 786.00 |
BL Raw materials, supplies | 61 362.00 | | 61 362.00 | 61 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 329.00 | 10 553.00 | 272 776.00 | 283 329.00 |
BZ Other receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
CD Marketable securities | 95 000.00 | 2 739.00 | 92 261.00 | 95 000.00 |
CF Cash and cash equivalents | 316 506.00 | | 316 506.00 | 316 506.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 774 731.00 | 13 292.00 | 761 439.00 | 774 731.00 |
CO Grand total (0 to V) | 1 450 517.00 | 305 510.00 | 1 145 007.00 | 1 450 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 290.00 | 5 458.00 | | 10 290.00 |
DG Other reserves | 269 753.00 | 197 940.00 | | 269 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 987.00 | 96 645.00 | | 119 987.00 |
DL TOTAL (I) | 600 030.00 | 500 043.00 | | 600 030.00 |
DU Loans and Debts from Credit Institutions (3) | 247 403.00 | 158 200.00 | | 247 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | 14 851.00 | | 12 305.00 |
DX Trade payables and related accounts | 192 779.00 | 195 761.00 | | 192 779.00 |
DY Tax and social security liabilities | 92 490.00 | 87 139.00 | | 92 490.00 |
EC TOTAL (IV) | 544 977.00 | 455 951.00 | | 544 977.00 |
EE Grand total (I to V) | 1 145 007.00 | 955 994.00 | | 1 145 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 125.00 | | 128.00 |
| |
| 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 | 535 366.00 | | 198 444.00 | 535 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 58 024.00 | 675 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 024.00 | 630 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 071.00 | | 198 444.00 | 490 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 088.00 | 82 277.00 | 55 147.00 | 265 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 193.00 | 82 277.00 | 55 147.00 | 260 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 185.00 | 2 368.00 | | 8 185.00 |
7B Total provisions for depreciation | 8 185.00 | 2 368.00 | | 8 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 283 329.00 | | | 283 329.00 |
VP Miscellaneous | 17 803.00 | | | 17 803.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 262.00 | 307 262.00 | | 307 262.00 |
