| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 664.00 | 5 993.00 | 22 671.00 | 28 664.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 764.00 | 138.00 | 3 626.00 | 3 764.00 |
AR Technical installations, industrial equipment and tools | 296 892.00 | 241 693.00 | 55 200.00 | 296 892.00 |
AT Other tangible assets | 118 785.00 | 115 614.00 | 3 171.00 | 118 785.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 456 333.00 | 363 438.00 | 92 895.00 | 456 333.00 |
BL Raw materials, supplies | 525 463.00 | 11 678.00 | 513 785.00 | 525 463.00 |
BX Customers and related accounts | 240 864.00 | 584.00 | 240 279.00 | 240 864.00 |
BZ Other receivables | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 345 276.00 | | 345 276.00 | 345 276.00 |
CJ TOTAL (II) | 1 141 706.00 | 12 262.00 | 1 129 444.00 | 1 141 706.00 |
CO Grand total (0 to V) | 1 598 039.00 | 375 701.00 | 1 222 338.00 | 1 598 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 730 759.00 | 575 491.00 | | 730 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 858.00 | 155 269.00 | | 137 858.00 |
DL TOTAL (I) | 987 680.00 | 849 822.00 | | 987 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | | 824.00 |
DX Trade payables and related accounts | 121 000.00 | 162 545.00 | | 121 000.00 |
DY Tax and social security liabilities | 43 599.00 | 61 609.00 | | 43 599.00 |
EA Other liabilities | 69 235.00 | 46 907.00 | | 69 235.00 |
EC TOTAL (IV) | 234 658.00 | 271 885.00 | | 234 658.00 |
EE Grand total (I to V) | 1 222 338.00 | 1 121 707.00 | | 1 222 338.00 |
| |
| 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 | 423 682.00 | | 32 651.00 | 423 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 456 333.00 | |
IO DECREASES Total including other intangible assets | | | 40 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 286.00 | | 3 764.00 | 36 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 088.00 | | 28 590.00 | 387 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 297.00 | 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 192.00 | 12 246.00 | | 351 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | 138.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 199.00 | 12 108.00 | | 345 199.00 |
| |
| 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 | 121 000.00 | 121 000.00 | | 121 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 235.00 | 69 235.00 | | 69 235.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 239 920.00 | 239 920.00 | | 239 920.00 |
VA Doubtful or disputed receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 26 798.00 | 26 798.00 | | 26 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 553.00 | 270 967.00 | 585.00 | 271 553.00 |
