| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 118.00 | 64 118.00 | | 64 118.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 14 075.00 | 14 075.00 | | 14 075.00 |
AR Technical installations, industrial equipment and tools | 244 779.00 | 240 586.00 | 4 193.00 | 244 779.00 |
AT Other tangible assets | 109 947.00 | 102 150.00 | 7 797.00 | 109 947.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 437 698.00 | 420 930.00 | 16 767.00 | 437 698.00 |
BL Raw materials, supplies | 35 393.00 | | 35 393.00 | 35 393.00 |
BN Goods in progress | 50 560.00 | | 50 560.00 | 50 560.00 |
BX Customers and related accounts | 179 503.00 | 5 641.00 | 173 862.00 | 179 503.00 |
BZ Other receivables | 30 380.00 | | 30 380.00 | 30 380.00 |
CD Marketable securities | 114 689.00 | | 114 689.00 | 114 689.00 |
CF Cash and cash equivalents | 75 537.00 | | 75 537.00 | 75 537.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 489 685.00 | 5 641.00 | 484 044.00 | 489 685.00 |
CO Grand total (0 to V) | 927 382.00 | 426 571.00 | 500 811.00 | 927 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 96 635.00 | 192 884.00 | | 96 635.00 |
DH Retained earnings | | -115 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 349.00 | 19 105.00 | | 23 349.00 |
DL TOTAL (I) | 372 984.00 | 349 635.00 | | 372 984.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 118.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 159.00 | | 185.00 |
DX Trade payables and related accounts | 77 714.00 | 47 533.00 | | 77 714.00 |
DY Tax and social security liabilities | 49 756.00 | 43 683.00 | | 49 756.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 127 827.00 | 91 493.00 | | 127 827.00 |
EE Grand total (I to V) | 500 811.00 | 441 128.00 | | 500 811.00 |
| |
| 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 | 436 867.00 | | | 436 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 437 698.00 | |
IO DECREASES Total including other intangible assets | | | 64 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 118.00 | | | 64 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 970.00 | | | 367 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 756.00 | 6 175.00 | | 414 756.00 |
PE DEPRECIATION Total including other intangible assets | 64 118.00 | | | 64 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 637.00 | 6 175.00 | | 350 637.00 |
| |
| 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 | 77 714.00 | 77 714.00 | | 77 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 179 503.00 | 179 503.00 | | 179 503.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 30 380.00 | 30 380.00 | | 30 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 756.00 | 49 756.00 | | 49 756.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 710.00 | 213 506.00 | 204.00 | 213 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 827.00 | 127 827.00 | | 127 827.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
