| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 11 940.00 | 9 845.00 | 2 094.00 | 11 940.00 |
AT Other tangible assets | 45 779.00 | 44 758.00 | 1 020.00 | 45 779.00 |
BJ TOTAL (I) | 72 903.00 | 55 059.00 | 17 845.00 | 72 903.00 |
BL Raw materials, supplies | 127 488.00 | | 127 488.00 | 127 488.00 |
BX Customers and related accounts | 250 874.00 | 11 559.00 | 239 315.00 | 250 874.00 |
BZ Other receivables | 54 446.00 | | 54 446.00 | 54 446.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 14 062.00 | | 14 062.00 | 14 062.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 473 037.00 | 11 559.00 | 461 478.00 | 473 037.00 |
CO Grand total (0 to V) | 545 940.00 | 66 618.00 | 479 322.00 | 545 940.00 |
CU Other investments | 14 430.00 | | 14 430.00 | 14 430.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 80.00 | 26.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | 44 754.00 | | 32 707.00 |
DL TOTAL (I) | 68 287.00 | 80 280.00 | | 68 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 496.00 | 215 859.00 | | 254 496.00 |
DX Trade payables and related accounts | 68 131.00 | 119 191.00 | | 68 131.00 |
DY Tax and social security liabilities | 80 819.00 | 97 997.00 | | 80 819.00 |
EA Other liabilities | 3 352.00 | 3 086.00 | | 3 352.00 |
EB Prepaid income (2) | 4 238.00 | 4 238.00 | | 4 238.00 |
EC TOTAL (IV) | 411 035.00 | 440 371.00 | | 411 035.00 |
EE Grand total (I to V) | 479 322.00 | 520 651.00 | | 479 322.00 |
EI Including equity loans | 254 496.00 | | | 254 496.00 |
| |
| 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 | 88 278.00 | | 16 464.00 | 88 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 430.00 | |
I4 DECREASES Grand Total | | 31 839.00 | 72 903.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 839.00 | 57 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 318.00 | | 16 239.00 | 73 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | 225.00 | 14 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 933.00 | 5 302.00 | 12 176.00 | 61 933.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 478.00 | 5 302.00 | 12 176.00 | 61 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 134.00 | 425.00 | | 11 134.00 |
7B Total provisions for depreciation | 11 134.00 | 425.00 | | 11 134.00 |
7C Grand total | 11 134.00 | 425.00 | | 11 134.00 |
UE of which provisions and reversals: - Operating | | 425.00 | | |
| |
| 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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8B Suppliers and Related Accounts | 68 131.00 | 68 131.00 | | 68 131.00 |
8C Staff and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
8L Deferred income | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 237 027.00 | 237 027.00 | | 237 027.00 |
VA Doubtful or disputed receivables | 13 847.00 | 13 847.00 | | 13 847.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VI Group and Associates | 249 198.00 | 249 198.00 | | 249 198.00 |
VM Income taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 327.00 | 47 327.00 | | 47 327.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 487.00 | 308 487.00 | | 308 487.00 |
VW VAT | 51 258.00 | 51 258.00 | | 51 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 035.00 | 411 035.00 | | 411 035.00 |
