| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 871.00 | 5 871.00 | | 5 871.00 |
AR Technical installations, industrial equipment and tools | 76 765.00 | 56 809.00 | 19 956.00 | 76 765.00 |
AT Other tangible assets | 102 373.00 | 92 905.00 | 9 468.00 | 102 373.00 |
BJ TOTAL (I) | 185 010.00 | 155 586.00 | 29 424.00 | 185 010.00 |
BL Raw materials, supplies | 56 467.00 | | 56 467.00 | 56 467.00 |
BN Goods in progress | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 287 838.00 | 644.00 | 287 194.00 | 287 838.00 |
BZ Other receivables | 26 962.00 | | 26 962.00 | 26 962.00 |
CD Marketable securities | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 406 583.00 | 644.00 | 405 939.00 | 406 583.00 |
CO Grand total (0 to V) | 591 593.00 | 156 230.00 | 435 363.00 | 591 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 340.00 | 100 340.00 | | 100 340.00 |
DD Legal reserve (1) | 2 614.00 | 2 400.00 | | 2 614.00 |
DG Other reserves | 118 072.00 | 113 999.00 | | 118 072.00 |
DH Retained earnings | 13 849.00 | 13 849.00 | | 13 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | 4 288.00 | | 13 133.00 |
DL TOTAL (I) | 248 009.00 | 234 875.00 | | 248 009.00 |
DU Loans and Debts from Credit Institutions (3) | 23 143.00 | 2 231.00 | | 23 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 4 083.00 | | 3 948.00 |
DX Trade payables and related accounts | 112 586.00 | 155 604.00 | | 112 586.00 |
DY Tax and social security liabilities | 47 678.00 | 50 235.00 | | 47 678.00 |
EA Other liabilities | | 1 402.00 | | |
EC TOTAL (IV) | 187 355.00 | 213 555.00 | | 187 355.00 |
EE Grand total (I to V) | 435 363.00 | 448 430.00 | | 435 363.00 |
| |
| 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 | 170 463.00 | | 15 648.00 | 170 463.00 |
I4 DECREASES Grand Total | | 1 101.00 | 185 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 179 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 871.00 | | | 5 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 592.00 | | 15 648.00 | 164 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 432.00 | 11 255.00 | 1 101.00 | 145 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 560.00 | 11 255.00 | 1 101.00 | 139 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 952.00 | | 12 308.00 | 12 952.00 |
7B Total provisions for depreciation | 12 952.00 | | 12 308.00 | 12 952.00 |
7C Grand total | 12 952.00 | | 12 308.00 | 12 952.00 |
| |
| 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 | 112 586.00 | 112 586.00 | | 112 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 26 962.00 | 26 962.00 | | 26 962.00 |
VG Loans with a maturity of up to one year at origin | 14 827.00 | 14 827.00 | | 14 827.00 |
VH Loans with a maturity of more than one year at origin | 8 315.00 | 2 533.00 | 5 783.00 | 8 315.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 3 456.00 | | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 678.00 | 47 678.00 | | 47 678.00 |
VS Prepaid expenses | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 355.00 | 181 572.00 | 5 783.00 | 187 355.00 |
