| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 26 020.00 | 25 325.00 | 695.00 | 26 020.00 |
AR Technical installations, industrial equipment and tools | 209 883.00 | 202 123.00 | 7 760.00 | 209 883.00 |
AT Other tangible assets | 129 572.00 | 127 810.00 | 1 763.00 | 129 572.00 |
BF Loans | | | | |
BH Other financial assets | 40 332.00 | | 40 332.00 | 40 332.00 |
BJ TOTAL (I) | 407 332.00 | 355 257.00 | 52 075.00 | 407 332.00 |
BL Raw materials, supplies | 86 515.00 | | 86 515.00 | 86 515.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 150 001.00 | 6 296.00 | 143 705.00 | 150 001.00 |
BZ Other receivables | 27 865.00 | | 27 865.00 | 27 865.00 |
CD Marketable securities | 38 042.00 | | 38 042.00 | 38 042.00 |
CF Cash and cash equivalents | 130 402.00 | | 130 402.00 | 130 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 376.00 | 6 296.00 | 430 080.00 | 436 376.00 |
CO Grand total (0 to V) | 843 707.00 | 361 553.00 | 482 154.00 | 843 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 363 387.00 | 425 242.00 | | 363 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 404.00 | -61 855.00 | | -141 404.00 |
DL TOTAL (I) | 307 783.00 | 449 187.00 | | 307 783.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 851.00 | 29 851.00 | | 17 851.00 |
DX Trade payables and related accounts | 47 312.00 | 15 838.00 | | 47 312.00 |
DY Tax and social security liabilities | 108 958.00 | 86 240.00 | | 108 958.00 |
EC TOTAL (IV) | 174 371.00 | 131 928.00 | | 174 371.00 |
EE Grand total (I to V) | 482 154.00 | 581 115.00 | | 482 154.00 |
EG Accrued income and payables due within one year | 174 371.00 | 131 928.00 | | 174 371.00 |
| |
| 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 | 407 282.00 | | 1 326.00 | 407 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 40 332.00 | |
I4 DECREASES Grand Total | | 1 276.00 | 407 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 365 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 496.00 | | 1 326.00 | 364 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 262.00 | | | 41 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 865.00 | 6 738.00 | 346.00 | 348 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 865.00 | 6 738.00 | 346.00 | 348 865.00 |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 47 312.00 | 47 312.00 | | 47 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 809.00 | 126 809.00 | | 126 809.00 |
UT Other financial assets | 40 332.00 | | 40 332.00 | 40 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 417.00 | 173 862.00 | 7 555.00 | 181 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 749.00 | 173 862.00 | 47 887.00 | 221 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 371.00 | 174 371.00 | | 174 371.00 |
