| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 250.00 | | 18 250.00 | 18 250.00 |
AJ Other Intangible Assets | 29 349.00 | 29 349.00 | | 29 349.00 |
AR Technical installations, industrial equipment and tools | 106 146.00 | 86 924.00 | 19 221.00 | 106 146.00 |
AT Other tangible assets | 1 032 456.00 | 592 844.00 | 439 612.00 | 1 032 456.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 187 024.00 | 709 117.00 | 477 906.00 | 1 187 024.00 |
BL Raw materials, supplies | 107 487.00 | | 107 487.00 | 107 487.00 |
BZ Other receivables | 31 394.00 | | 31 394.00 | 31 394.00 |
CF Cash and cash equivalents | 301 881.00 | | 301 881.00 | 301 881.00 |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 453 908.00 | | 453 908.00 | 453 908.00 |
CO Grand total (0 to V) | 1 640 931.00 | 709 117.00 | 931 814.00 | 1 640 931.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 686.00 | | | 686.00 |
DG Other reserves | 3 154.00 | | | 3 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 860.00 | | | 74 860.00 |
DL TOTAL (I) | 118 699.00 | | | 118 699.00 |
DU Loans and Debts from Credit Institutions (3) | 326 732.00 | | | 326 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 462.00 | | | 8 462.00 |
DW Advances and down payments received on current orders | 203 678.00 | | | 203 678.00 |
DX Trade payables and related accounts | 128 248.00 | | | 128 248.00 |
DY Tax and social security liabilities | 145 994.00 | | | 145 994.00 |
EC TOTAL (IV) | 813 114.00 | | | 813 114.00 |
EE Grand total (I to V) | 931 814.00 | | | 931 814.00 |
EG Accrued income and payables due within one year | 618 049.00 | | | 618 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 317.00 | | | 2 317.00 |
| |
| 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 | 1 158 891.00 | | 28 133.00 | 1 158 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 1 187 024.00 | |
IO DECREASES Total including other intangible assets | | | 47 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 599.00 | | | 47 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 469.00 | | 28 133.00 | 1 110 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 264.00 | 156 854.00 | | 552 264.00 |
PE DEPRECIATION Total including other intangible assets | 26 072.00 | 3 277.00 | | 26 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 192.00 | 153 577.00 | | 526 192.00 |
| |
| 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 | 8 462.00 | 8 462.00 | | 8 462.00 |
8B Suppliers and Related Accounts | 128 248.00 | 128 248.00 | | 128 248.00 |
8D Social Security and Other Social Organizations | 145 994.00 | 145 994.00 | | 145 994.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VG Loans with a maturity of up to one year at origin | 326 732.00 | 131 667.00 | 193 800.00 | 326 732.00 |
VS Prepaid expenses | 44 540.00 | 44 540.00 | | 44 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 250.00 | 44 540.00 | 710.00 | 45 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 437.00 | 414 372.00 | 193 800.00 | 609 437.00 |
