| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 4 610.00 | 4 610.00 | | 4 610.00 |
AR Technical installations, industrial equipment and tools | 140 915.00 | 120 889.00 | 20 027.00 | 140 915.00 |
AT Other tangible assets | 291 298.00 | 243 387.00 | 47 911.00 | 291 298.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 471 046.00 | 370 946.00 | 100 100.00 | 471 046.00 |
BT Goods | 235 895.00 | | 235 895.00 | 235 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 657.00 | 3 522.00 | 50 135.00 | 53 657.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CF Cash and cash equivalents | 41 249.00 | | 41 249.00 | 41 249.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 357 558.00 | 3 522.00 | 354 036.00 | 357 558.00 |
CO Grand total (0 to V) | 828 605.00 | 374 468.00 | 454 136.00 | 828 605.00 |
CP Shares due in less than one year | 2 782.00 | | | 2 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 419.00 | 252 551.00 | | 258 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 442.00 | 5 868.00 | | -29 442.00 |
DJ Investment subsidies | 2 834.00 | 3 644.00 | | 2 834.00 |
DL TOTAL (I) | 275 811.00 | 306 063.00 | | 275 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 30 517.00 | | 1 106.00 |
DX Trade payables and related accounts | 105 752.00 | 71 139.00 | | 105 752.00 |
DY Tax and social security liabilities | 71 467.00 | 71 308.00 | | 71 467.00 |
EC TOTAL (IV) | 178 325.00 | 172 964.00 | | 178 325.00 |
EE Grand total (I to V) | 454 136.00 | 479 027.00 | | 454 136.00 |
EG Accrued income and payables due within one year | 178 325.00 | 172 964.00 | | 178 325.00 |
| |
| 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 | 444 803.00 | | 44 984.00 | 444 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 18 740.00 | 471 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 541.00 | 18 345.00 | 16 940.00 | 369 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 871.00 | 18 345.00 | 16 940.00 | 362 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 444 803.00 | | 44 984.00 | 444 803.00 |
6X Other provisions for depreciation | 3 522.00 | | | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | | | 3 522.00 |
| |
| 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 | 105 752.00 | 105 752.00 | | 105 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 467.00 | 71 467.00 | | 71 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 197.00 | 83 197.00 | | 83 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 325.00 | 178 325.00 | | 178 325.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
