| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 317.00 | 1 317.00 | | 1 317.00 |
AR Technical installations, industrial equipment and tools | 203 434.00 | 127 936.00 | 75 498.00 | 203 434.00 |
AT Other tangible assets | 31 223.00 | 23 860.00 | 7 363.00 | 31 223.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 241 116.00 | 153 113.00 | 88 002.00 | 241 116.00 |
BT Goods | 278 248.00 | | 278 248.00 | 278 248.00 |
BV Advances and down payments on orders | 7 521.00 | | 7 521.00 | 7 521.00 |
BX Customers and related accounts | 365 851.00 | 70 850.00 | 295 001.00 | 365 851.00 |
BZ Other receivables | 280 277.00 | | 280 277.00 | 280 277.00 |
CF Cash and cash equivalents | 524 175.00 | | 524 175.00 | 524 175.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 1 460 591.00 | 70 850.00 | 1 389 741.00 | 1 460 591.00 |
CO Grand total (0 to V) | 1 701 707.00 | 223 964.00 | 1 477 743.00 | 1 701 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 420 915.00 | | | 420 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 758.00 | | | 230 758.00 |
DL TOTAL (I) | 659 936.00 | | | 659 936.00 |
DU Loans and Debts from Credit Institutions (3) | 93 686.00 | | | 93 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 756.00 | | | 62 756.00 |
DX Trade payables and related accounts | 353 569.00 | | | 353 569.00 |
DY Tax and social security liabilities | 174 410.00 | | | 174 410.00 |
EA Other liabilities | 133 383.00 | | | 133 383.00 |
EC TOTAL (IV) | 817 807.00 | | | 817 807.00 |
EE Grand total (I to V) | 1 477 743.00 | | | 1 477 743.00 |
EG Accrued income and payables due within one year | 765 680.00 | | | 765 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
| |
| 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 | 262 546.00 | | | 262 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 141.00 | |
I4 DECREASES Grand Total | | | 241 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 587.00 | | | 259 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 351.00 | 42 344.00 | 40 581.00 | 151 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 033.00 | 42 344.00 | 40 581.00 | 150 033.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 088.00 | 11 088.00 | | 11 088.00 |
8B Suppliers and Related Accounts | 353 570.00 | 353 570.00 | | 353 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 052.00 | 185 052.00 | | 185 052.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 365 852.00 | 365 852.00 | | 365 852.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 93 269.00 | 41 143.00 | 52 127.00 | 93 269.00 |
VK Loans repaid during the year | 53 246.00 | | | 53 246.00 |
VP Miscellaneous | 280 277.00 | 280 277.00 | | 280 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 410.00 | 174 410.00 | | 174 410.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 771.00 | 650 645.00 | 5 126.00 | 655 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 808.00 | 765 681.00 | 52 127.00 | 817 808.00 |
