| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 593.00 | 2 593.00 | | 2 593.00 |
AP Buildings | 13 862.00 | 7 074.00 | 6 789.00 | 13 862.00 |
AR Technical installations, industrial equipment and tools | 223 804.00 | 187 505.00 | 36 299.00 | 223 804.00 |
AT Other tangible assets | 49 757.00 | 41 286.00 | 8 471.00 | 49 757.00 |
BH Other financial assets | 18 000.00 | 1.00 | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 308 016.00 | 238 458.00 | 69 558.00 | 308 016.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BN Goods in progress | 16 480.00 | | 16 480.00 | 16 480.00 |
BX Customers and related accounts | 225 289.00 | 3 833.00 | 221 456.00 | 225 289.00 |
BZ Other receivables | 127 754.00 | | 127 754.00 | 127 754.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 80 392.00 | | 80 392.00 | 80 392.00 |
CJ TOTAL (II) | 468 815.00 | 3 833.00 | 464 981.00 | 468 815.00 |
CO Grand total (0 to V) | 776 831.00 | 242 292.00 | 534 539.00 | 776 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 496.00 | 7 496.00 | | 7 496.00 |
DG Other reserves | 225 890.00 | 244 092.00 | | 225 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 611.00 | 2 798.00 | | -5 611.00 |
DL TOTAL (I) | 297 775.00 | 324 386.00 | | 297 775.00 |
DU Loans and Debts from Credit Institutions (3) | 72 660.00 | 9 661.00 | | 72 660.00 |
DX Trade payables and related accounts | 101 017.00 | 104 434.00 | | 101 017.00 |
DY Tax and social security liabilities | 51 646.00 | 54 199.00 | | 51 646.00 |
EA Other liabilities | 11 442.00 | 10 206.00 | | 11 442.00 |
EC TOTAL (IV) | 236 764.00 | 178 500.00 | | 236 764.00 |
EE Grand total (I to V) | 534 539.00 | 502 886.00 | | 534 539.00 |
| |
| 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 | 293 301.00 | | 31 265.00 | 293 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 16 550.00 | 308 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 550.00 | 287 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 708.00 | | 18 265.00 | 285 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 13 000.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 003.00 | 30 899.00 | 16 443.00 | 224 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 410.00 | 30 899.00 | 16 443.00 | 221 410.00 |
| |
| 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 | 101 017.00 | 101 017.00 | | 101 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 225 289.00 | 225 289.00 | | 225 289.00 |
VG Loans with a maturity of up to one year at origin | 57 951.00 | 57 951.00 | | 57 951.00 |
VH Loans with a maturity of more than one year at origin | 14 709.00 | | | 14 709.00 |
VK Loans repaid during the year | -5 049.00 | | | -5 049.00 |
VP Miscellaneous | 127 754.00 | 127 754.00 | | 127 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 646.00 | 51 646.00 | | 51 646.00 |
VS Prepaid expenses | 80 392.00 | 80 392.00 | | 80 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 434.00 | 433 434.00 | 18 000.00 | 451 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 764.00 | 222 055.00 | | 236 764.00 |
