| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | | 490.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 93 437.00 | 73 832.00 | 19 605.00 | 93 437.00 |
AT Other tangible assets | 102 316.00 | 53 966.00 | 48 350.00 | 102 316.00 |
AX Advances and down payments | 3 259.00 | | 3 259.00 | 3 259.00 |
BB Receivables related to investments | 126 132.00 | | 126 132.00 | 126 132.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 334 610.00 | 127 798.00 | 206 811.00 | 334 610.00 |
BL Raw materials, supplies | 19 552.00 | | 19 552.00 | 19 552.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CF Cash and cash equivalents | 88 772.00 | | 88 772.00 | 88 772.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 133 215.00 | | 133 215.00 | 133 215.00 |
CO Grand total (0 to V) | 467 824.00 | 127 798.00 | 340 026.00 | 467 824.00 |
CP Shares due in less than one year | 134 832.00 | | | 134 832.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 141 778.00 | 129 015.00 | | 141 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 001.00 | 12 763.00 | | 78 001.00 |
DL TOTAL (I) | 225 279.00 | 147 278.00 | | 225 279.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 12 283.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 139.00 | 139.00 | | 12 139.00 |
DX Trade payables and related accounts | 33 992.00 | 28 811.00 | | 33 992.00 |
DY Tax and social security liabilities | 67 088.00 | 80 764.00 | | 67 088.00 |
EA Other liabilities | 1 100.00 | 471.00 | | 1 100.00 |
EC TOTAL (IV) | 114 747.00 | 122 467.00 | | 114 747.00 |
EE Grand total (I to V) | 340 026.00 | 269 746.00 | | 340 026.00 |
EG Accrued income and payables due within one year | 114 747.00 | 122 467.00 | | 114 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 71.00 | | 428.00 |
| |
| 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 | 286 193.00 | | 84 017.00 | 286 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 600.00 | 135 107.00 | |
I4 DECREASES Grand Total | | 35 600.00 | 334 610.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 946.00 | | 17 067.00 | 181 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 757.00 | | 66 950.00 | 103 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 228.00 | 27 571.00 | | 100 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 228.00 | 27 571.00 | | 100 228.00 |
| |
| 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 | 33 992.00 | 33 992.00 | | 33 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 088.00 | 67 088.00 | | 67 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 223.00 | 157 223.00 | | 157 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 747.00 | 114 747.00 | | 114 747.00 |
