| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 536.00 | 3 042.00 | 10 494.00 | 13 536.00 |
AR Technical installations, industrial equipment and tools | 108 315.00 | 58 519.00 | 49 795.00 | 108 315.00 |
AT Other tangible assets | 180 432.00 | 111 448.00 | 68 984.00 | 180 432.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 359 881.00 | 173 009.00 | 186 871.00 | 359 881.00 |
BL Raw materials, supplies | 7 229.00 | | 7 229.00 | 7 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 005.00 | | 431 005.00 | 431 005.00 |
BZ Other receivables | 18 019.00 | | 18 019.00 | 18 019.00 |
CF Cash and cash equivalents | 334 768.00 | | 334 768.00 | 334 768.00 |
CJ TOTAL (II) | 791 020.00 | | 791 020.00 | 791 020.00 |
CO Grand total (0 to V) | 1 150 901.00 | 173 009.00 | 977 892.00 | 1 150 901.00 |
CP Shares due in less than one year | 4 324.00 | | | 4 324.00 |
CU Other investments | 50 408.00 | | 50 408.00 | 50 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 312.00 | 116 272.00 | | 238 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 105.00 | 122 040.00 | | 194 105.00 |
DL TOTAL (I) | 442 417.00 | 248 312.00 | | 442 417.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 533.00 | 39 973.00 | | 45 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 799.00 | 49 311.00 | | 65 799.00 |
DX Trade payables and related accounts | 143 516.00 | 135 350.00 | | 143 516.00 |
DY Tax and social security liabilities | 260 627.00 | 631 891.00 | | 260 627.00 |
EC TOTAL (IV) | 515 475.00 | 856 524.00 | | 515 475.00 |
EE Grand total (I to V) | 977 892.00 | 1 104 836.00 | | 977 892.00 |
EG Accrued income and payables due within one year | 500 935.00 | 856 524.00 | | 500 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
| |
| 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 | 311 970.00 | | 77 731.00 | 311 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 098.00 | |
I4 DECREASES Grand Total | | 29 820.00 | 359 881.00 | |
IO DECREASES Total including other intangible assets | | | 13 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 820.00 | 291 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 586.00 | | 9 950.00 | 3 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 700.00 | | 67 367.00 | 253 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 684.00 | | 414.00 | 54 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 847.00 | 30 638.00 | 27 476.00 | 169 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 1 552.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 357.00 | 29 086.00 | 27 476.00 | 168 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
| |
| 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 | 143 516.00 | 143 516.00 | | 143 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 799.00 | 65 799.00 | | 65 799.00 |
VG Loans with a maturity of up to one year at origin | 45 533.00 | 30 993.00 | 14 539.00 | 45 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 627.00 | 260 627.00 | | 260 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 714.00 | 453 714.00 | | 453 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 475.00 | 500 935.00 | 14 539.00 | 515 475.00 |
