| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 324.00 | 23 324.00 | | 23 324.00 |
AR Technical installations, industrial equipment and tools | 11 865.00 | 11 355.00 | 510.00 | 11 865.00 |
AT Other tangible assets | 25 932.00 | 22 805.00 | 3 127.00 | 25 932.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 64 495.00 | 57 483.00 | 7 012.00 | 64 495.00 |
BL Raw materials, supplies | 2 728.00 | | 2 728.00 | 2 728.00 |
BN Goods in progress | 842 882.00 | | 842 882.00 | 842 882.00 |
BX Customers and related accounts | 283 921.00 | | 283 921.00 | 283 921.00 |
BZ Other receivables | 72 393.00 | | 72 393.00 | 72 393.00 |
CF Cash and cash equivalents | 323 337.00 | | 323 337.00 | 323 337.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 1 536 815.00 | | 1 536 815.00 | 1 536 815.00 |
CO Grand total (0 to V) | 1 601 310.00 | 57 483.00 | 1 543 826.00 | 1 601 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 456 055.00 | 358 114.00 | | 456 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 229.00 | 97 941.00 | | 139 229.00 |
DL TOTAL (I) | 603 669.00 | 464 440.00 | | 603 669.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 699 411.00 | 499 997.00 | | 699 411.00 |
DY Tax and social security liabilities | 162 347.00 | 133 597.00 | | 162 347.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 5 827.00 | 1 145.00 | | 5 827.00 |
EB Prepaid income (2) | 72 573.00 | 108 249.00 | | 72 573.00 |
EC TOTAL (IV) | 940 158.00 | 742 987.00 | | 940 158.00 |
EE Grand total (I to V) | 1 543 826.00 | 1 207 427.00 | | 1 543 826.00 |
EG Accrued income and payables due within one year | 940 158.00 | 742 987.00 | | 940 158.00 |
| |
| 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 | 79 548.00 | | | 79 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 64 495.00 | |
IO DECREASES Total including other intangible assets | | | 23 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 553.00 | | | 23 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 620.00 | | | 52 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 120.00 | 1 916.00 | 16 553.00 | 72 120.00 |
PE DEPRECIATION Total including other intangible assets | 23 553.00 | | 229.00 | 23 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 568.00 | 1 916.00 | 16 324.00 | 48 568.00 |
| |
| 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 | 699 411.00 | 699 411.00 | | 699 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
8L Deferred income | 72 573.00 | 72 573.00 | | 72 573.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 283 921.00 | 283 921.00 | | 283 921.00 |
VP Miscellaneous | 72 393.00 | 72 393.00 | | 72 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 347.00 | 162 347.00 | | 162 347.00 |
VS Prepaid expenses | 11 554.00 | 11 554.00 | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 244.00 | 367 869.00 | 3 375.00 | 371 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 158.00 | 940 158.00 | | 940 158.00 |
