| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 817.00 | 1 404.00 | 6 413.00 | 7 817.00 |
AP Buildings | 58 492.00 | 53 663.00 | 4 829.00 | 58 492.00 |
AR Technical installations, industrial equipment and tools | 242 609.00 | 201 214.00 | 41 395.00 | 242 609.00 |
AT Other tangible assets | 205 692.00 | 147 331.00 | 58 360.00 | 205 692.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 514 923.00 | 403 614.00 | 111 309.00 | 514 923.00 |
BL Raw materials, supplies | 91 847.00 | | 91 847.00 | 91 847.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 323 212.00 | 2 905.00 | 320 306.00 | 323 212.00 |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 334 595.00 | | 334 595.00 | 334 595.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 863 035.00 | 2 905.00 | 860 129.00 | 863 035.00 |
CO Grand total (0 to V) | 1 377 958.00 | 406 519.00 | 971 439.00 | 1 377 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 192.00 | 394 637.00 | | 411 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | 16 555.00 | | 15 411.00 |
DL TOTAL (I) | 434 990.00 | 419 578.00 | | 434 990.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 182.00 | | 186.00 |
DX Trade payables and related accounts | 317 531.00 | 244 802.00 | | 317 531.00 |
DY Tax and social security liabilities | 218 691.00 | 320 455.00 | | 218 691.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 536 449.00 | 565 439.00 | | 536 449.00 |
EE Grand total (I to V) | 971 439.00 | 985 017.00 | | 971 439.00 |
| |
| 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 | 507 240.00 | | 20 645.00 | 507 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 12 962.00 | 514 924.00 | |
IO DECREASES Total including other intangible assets | | 3 907.00 | 7 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 055.00 | 506 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | 7 550.00 | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 755.00 | | 13 095.00 | 502 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
| |
| 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 | 317 531.00 | 317 531.00 | | 317 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 323 212.00 | 323 212.00 | | 323 212.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 25 493.00 | 25 493.00 | | 25 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 692.00 | 218 692.00 | | 218 692.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 810.00 | 354 498.00 | 311.00 | 354 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 449.00 | 536 449.00 | | 536 449.00 |
