| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 60 475.00 | | 60 475.00 | 60 475.00 |
AR Technical installations, industrial equipment and tools | 156 693.00 | 78 963.00 | 77 730.00 | 156 693.00 |
AT Other tangible assets | 39 031.00 | 29 093.00 | 9 937.00 | 39 031.00 |
BD Other fixed assets | 50 021.00 | | 50 021.00 | 50 021.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 309 280.00 | 109 116.00 | 200 164.00 | 309 280.00 |
BL Raw materials, supplies | 102 528.00 | 14 372.00 | 88 157.00 | 102 528.00 |
BR Intermediate and finished products | 4 958.00 | | 4 958.00 | 4 958.00 |
BX Customers and related accounts | 220 946.00 | 13 162.00 | 207 784.00 | 220 946.00 |
BZ Other receivables | 31 511.00 | | 31 511.00 | 31 511.00 |
CD Marketable securities | 50 689.00 | | 50 689.00 | 50 689.00 |
CF Cash and cash equivalents | 17 428.00 | | 17 428.00 | 17 428.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 435 717.00 | 27 533.00 | 408 184.00 | 435 717.00 |
CO Grand total (0 to V) | 744 997.00 | 136 649.00 | 608 348.00 | 744 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 287 533.00 | 247 952.00 | | 287 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | 39 581.00 | | 3 527.00 |
DL TOTAL (I) | 313 060.00 | 309 533.00 | | 313 060.00 |
DU Loans and Debts from Credit Institutions (3) | 69 647.00 | 10 938.00 | | 69 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 416.00 | 60 814.00 | | 21 416.00 |
DX Trade payables and related accounts | 85 201.00 | 98 724.00 | | 85 201.00 |
DY Tax and social security liabilities | 114 013.00 | 229 256.00 | | 114 013.00 |
EA Other liabilities | 5 011.00 | 1 240.00 | | 5 011.00 |
EC TOTAL (IV) | 295 288.00 | 400 971.00 | | 295 288.00 |
EE Grand total (I to V) | 608 348.00 | 710 504.00 | | 608 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 543.00 | 20 922.00 | 18 349.00 | 106 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 483.00 | 20 922.00 | 18 349.00 | 105 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 940.00 | 14 372.00 | 13 940.00 | 13 940.00 |
6T Receivables | 14 020.00 | | 858.00 | 14 020.00 |
7B Total provisions for depreciation | 27 959.00 | 14 372.00 | 14 798.00 | 27 959.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 416.00 | 21 416.00 | | 21 416.00 |
8B Suppliers and Related Accounts | 85 201.00 | 85 201.00 | | 85 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VG Loans with a maturity of up to one year at origin | 69 647.00 | 20 493.00 | 49 154.00 | 69 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 012.00 | 114 012.00 | | 114 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 113.00 | 260 113.00 | 2 000.00 | 262 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 288.00 | 246 134.00 | 49 154.00 | 295 288.00 |
