| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 4 040.00 | | 4 040.00 |
AR Technical installations, industrial equipment and tools | 17 352.00 | 12 634.00 | 4 718.00 | 17 352.00 |
AT Other tangible assets | 72 573.00 | 34 350.00 | 38 223.00 | 72 573.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 94 030.00 | 51 024.00 | 43 006.00 | 94 030.00 |
BL Raw materials, supplies | 22 476.00 | | 22 476.00 | 22 476.00 |
BX Customers and related accounts | 209 587.00 | 4 057.00 | 205 530.00 | 209 587.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 381 200.00 | | 381 200.00 | 381 200.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 624 695.00 | 4 057.00 | 620 638.00 | 624 695.00 |
CO Grand total (0 to V) | 718 725.00 | 55 082.00 | 663 644.00 | 718 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 18 560.00 | 18 560.00 | | 18 560.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 293 497.00 | 183 169.00 | | 293 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 877.00 | 165 327.00 | | 122 877.00 |
DL TOTAL (I) | 444 437.00 | 376 561.00 | | 444 437.00 |
DU Loans and Debts from Credit Institutions (3) | 26 921.00 | 17 212.00 | | 26 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 951.00 | 88 782.00 | | 47 951.00 |
DX Trade payables and related accounts | 44 054.00 | 39 908.00 | | 44 054.00 |
DY Tax and social security liabilities | 97 946.00 | 86 648.00 | | 97 946.00 |
EA Other liabilities | 2 335.00 | 1 482.00 | | 2 335.00 |
EC TOTAL (IV) | 219 206.00 | 234 031.00 | | 219 206.00 |
EE Grand total (I to V) | 663 644.00 | 610 592.00 | | 663 644.00 |
EG Accrued income and payables due within one year | 205 542.00 | 158 761.00 | | 205 542.00 |
| |
| 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 | 76 876.00 | | | 76 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 94 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 771.00 | | | 72 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 059.00 | 11 240.00 | 2 275.00 | 42 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 019.00 | 11 240.00 | 2 275.00 | 38 019.00 |
| |
| 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 | 44 054.00 | 44 054.00 | | 44 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 286.00 | 50 286.00 | | 50 286.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 209 587.00 | 209 587.00 | | 209 587.00 |
VH Loans with a maturity of more than one year at origin | 26 921.00 | 13 257.00 | 13 664.00 | 26 921.00 |
VI Group and Associates | 97 946.00 | 97 946.00 | | 97 946.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 10 191.00 | | | 10 191.00 |
VP Miscellaneous | 8 901.00 | 8 901.00 | | 8 901.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 084.00 | 221 019.00 | 65.00 | 221 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 206.00 | 205 542.00 | 13 664.00 | 219 206.00 |
