| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 108 103.00 | 86 112.00 | 21 990.00 | 108 103.00 |
AT Other tangible assets | 45 790.00 | 39 350.00 | 6 440.00 | 45 790.00 |
BJ TOTAL (I) | 158 186.00 | 129 756.00 | 28 430.00 | 158 186.00 |
BL Raw materials, supplies | 11 662.00 | | 11 662.00 | 11 662.00 |
BX Customers and related accounts | 227 116.00 | | 227 116.00 | 227 116.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | 247 626.00 | | 247 626.00 | 247 626.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 504 935.00 | | 504 935.00 | 504 935.00 |
CO Grand total (0 to V) | 663 122.00 | 129 756.00 | 533 366.00 | 663 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 54 017.00 | 79 555.00 | | 54 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 013.00 | 24 462.00 | | 52 013.00 |
DL TOTAL (I) | 156 265.00 | 154 251.00 | | 156 265.00 |
DX Trade payables and related accounts | 290 608.00 | 306 684.00 | | 290 608.00 |
DY Tax and social security liabilities | 75 846.00 | 77 589.00 | | 75 846.00 |
EA Other liabilities | 10 646.00 | 1 872.00 | | 10 646.00 |
EC TOTAL (IV) | 377 101.00 | 386 145.00 | | 377 101.00 |
EE Grand total (I to V) | 533 366.00 | 540 397.00 | | 533 366.00 |
EG Accrued income and payables due within one year | 377 101.00 | 386 145.00 | | 377 101.00 |
| |
| 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 | 201 264.00 | | 7 908.00 | 201 264.00 |
I4 DECREASES Grand Total | | 50 986.00 | 158 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 986.00 | 153 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 970.00 | | 7 908.00 | 196 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 467.00 | 15 275.00 | 50 986.00 | 165 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 174.00 | 15 275.00 | 50 986.00 | 161 174.00 |
| |
| 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 | 290 608.00 | 290 608.00 | | 290 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
UX Other trade receivables | 227 116.00 | 227 116.00 | | 227 116.00 |
VP Miscellaneous | 18 435.00 | 18 435.00 | | 18 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 846.00 | 75 846.00 | | 75 846.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 647.00 | 245 647.00 | | 245 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 101.00 | 377 101.00 | | 377 101.00 |
