| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 339 822.00 | 277 811.00 | 62 011.00 | 339 822.00 |
AT Other tangible assets | 240 023.00 | 173 870.00 | 66 154.00 | 240 023.00 |
BD Other fixed assets | 50 000.00 | 2 815.00 | 47 185.00 | 50 000.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 633 160.00 | 455 447.00 | 177 713.00 | 633 160.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BN Goods in progress | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 599 816.00 | | 599 816.00 | 599 816.00 |
BZ Other receivables | 81 481.00 | | 81 481.00 | 81 481.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 859 078.00 | | 859 078.00 | 859 078.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 1 577 623.00 | | 1 577 623.00 | 1 577 623.00 |
CO Grand total (0 to V) | 2 210 782.00 | 455 447.00 | 1 755 336.00 | 2 210 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 602 453.00 | 646 522.00 | | 602 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 807.00 | 115 931.00 | | 53 807.00 |
DL TOTAL (I) | 677 261.00 | 783 453.00 | | 677 261.00 |
DU Loans and Debts from Credit Institutions (3) | 527 854.00 | 57 662.00 | | 527 854.00 |
DX Trade payables and related accounts | 357 989.00 | 232 629.00 | | 357 989.00 |
DY Tax and social security liabilities | 190 658.00 | 170 415.00 | | 190 658.00 |
EA Other liabilities | 1 574.00 | 3 709.00 | | 1 574.00 |
EC TOTAL (IV) | 1 078 075.00 | 464 415.00 | | 1 078 075.00 |
EE Grand total (I to V) | 1 755 336.00 | 1 247 868.00 | | 1 755 336.00 |
EG Accrued income and payables due within one year | 567 430.00 | 441 953.00 | | 567 430.00 |
| |
| 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 | 595 800.00 | | 38 080.00 | 595 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 363.00 | |
I4 DECREASES Grand Total | | 720.00 | 633 160.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 579 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 485.00 | | 38 080.00 | 542 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 363.00 | | | 52 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 471.00 | 54 847.00 | 720.00 | 398 471.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 520.00 | 54 847.00 | 720.00 | 397 520.00 |
| |
| 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 | 357 989.00 | 357 989.00 | | 357 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 232.00 | 192 232.00 | | 192 232.00 |
UT Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 527 854.00 | 17 209.00 | 510 645.00 | 527 854.00 |
VS Prepaid expenses | 688 350.00 | 688 350.00 | | 688 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 713.00 | 688 351.00 | 2 363.00 | 690 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 075.00 | 567 430.00 | 510 645.00 | 1 078 075.00 |
