| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 154.00 | 6 015.00 | 10 139.00 | 16 154.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 29 820.00 | 18 218.00 | 11 602.00 | 29 820.00 |
AT Other tangible assets | 174 456.00 | 139 778.00 | 34 678.00 | 174 456.00 |
BD Other fixed assets | 40 587.00 | | 40 587.00 | 40 587.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 263 182.00 | 165 711.00 | 97 471.00 | 263 182.00 |
BT Goods | 138 980.00 | | 138 980.00 | 138 980.00 |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CF Cash and cash equivalents | 214 039.00 | | 214 039.00 | 214 039.00 |
CH Prepaid expenses | 24 299.00 | | 24 299.00 | 24 299.00 |
CJ TOTAL (II) | 401 488.00 | | 401 488.00 | 401 488.00 |
CO Grand total (0 to V) | 664 670.00 | 165 711.00 | 498 959.00 | 664 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 859.00 | 137 107.00 | | 204 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 084.00 | 67 752.00 | | 63 084.00 |
DL TOTAL (I) | 278 943.00 | 215 859.00 | | 278 943.00 |
DU Loans and Debts from Credit Institutions (3) | 12 619.00 | 22 491.00 | | 12 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 799.00 | 27 390.00 | | 26 799.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 122 407.00 | 113 700.00 | | 122 407.00 |
DY Tax and social security liabilities | 58 037.00 | 94 417.00 | | 58 037.00 |
DZ Fixed asset liabilities and related accounts | | 2 552.00 | | |
EA Other liabilities | 79.00 | 1 389.00 | | 79.00 |
EC TOTAL (IV) | 220 016.00 | 261 939.00 | | 220 016.00 |
EE Grand total (I to V) | 498 959.00 | 477 798.00 | | 498 959.00 |
EG Accrued income and payables due within one year | 217 067.00 | 248 958.00 | | 217 067.00 |
| |
| 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 | 253 606.00 | | 9 576.00 | 253 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 052.00 | |
I4 DECREASES Grand Total | | | 263 182.00 | |
IO DECREASES Total including other intangible assets | | | 17 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 854.00 | | | 17 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 239.00 | | 3 037.00 | 201 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 513.00 | | 6 539.00 | 34 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 293.00 | 20 418.00 | | 145 293.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | 399.00 | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 977.00 | 20 019.00 | | 137 977.00 |
| |
| 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 | 122 407.00 | 122 407.00 | | 122 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 3 785.00 | | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 12 619.00 | 9 745.00 | 2 874.00 | 12 619.00 |
VI Group and Associates | 12 799.00 | 12 799.00 | | 12 799.00 |
VK Loans repaid during the year | 9 872.00 | | | 9 872.00 |
VP Miscellaneous | 20 385.00 | | | 20 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 037.00 | 58 037.00 | | 58 037.00 |
VS Prepaid expenses | 24 299.00 | | | 24 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 934.00 | 48 469.00 | 465.00 | 48 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 941.00 | 217 067.00 | 2 874.00 | 219 941.00 |
