| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 1 226.00 | 507.00 | 1 733.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 121 818.00 | 115 374.00 | 6 444.00 | 121 818.00 |
AT Other tangible assets | 602 291.00 | 352 150.00 | 250 141.00 | 602 291.00 |
BH Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 747 830.00 | 468 749.00 | 279 081.00 | 747 830.00 |
BL Raw materials, supplies | 61 916.00 | | 61 916.00 | 61 916.00 |
BN Goods in progress | 8 237.00 | | 8 237.00 | 8 237.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 1 757 147.00 | 16 991.00 | 1 740 156.00 | 1 757 147.00 |
BZ Other receivables | 262 045.00 | | 262 045.00 | 262 045.00 |
CD Marketable securities | 59 742.00 | | 59 742.00 | 59 742.00 |
CF Cash and cash equivalents | 777 985.00 | | 777 985.00 | 777 985.00 |
CH Prepaid expenses | 19 237.00 | | 19 237.00 | 19 237.00 |
CJ TOTAL (II) | 2 947 515.00 | 16 991.00 | 2 930 524.00 | 2 947 515.00 |
CO Grand total (0 to V) | 3 695 345.00 | 485 740.00 | 3 209 605.00 | 3 695 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 682 330.00 | 1 559 094.00 | | 1 682 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 790.00 | 123 235.00 | | 50 790.00 |
DL TOTAL (I) | 1 750 720.00 | 1 699 930.00 | | 1 750 720.00 |
DU Loans and Debts from Credit Institutions (3) | 118 417.00 | 69 519.00 | | 118 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | | 346.00 |
DX Trade payables and related accounts | 802 112.00 | 1 305 982.00 | | 802 112.00 |
DY Tax and social security liabilities | 537 788.00 | 487 128.00 | | 537 788.00 |
EA Other liabilities | 221.00 | 10 604.00 | | 221.00 |
EC TOTAL (IV) | 1 458 885.00 | 1 873 579.00 | | 1 458 885.00 |
EE Grand total (I to V) | 3 209 605.00 | 3 573 509.00 | | 3 209 605.00 |
EG Accrued income and payables due within one year | 1 393 150.00 | 1 854 618.00 | | 1 393 150.00 |
| |
| 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 | 551 041.00 | | 197 689.00 | 551 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 989.00 | |
I4 DECREASES Grand Total | | 900.00 | 747 830.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 15 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 950.00 | | 683.00 | 15 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 744.00 | | 196 365.00 | 527 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347.00 | | 641.00 | 7 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 231.00 | 79 419.00 | 900.00 | 390 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 176.00 | 900.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 281.00 | 79 243.00 | | 388 281.00 |
| |
| 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 | 802 112.00 | 802 112.00 | | 802 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 355.00 | 538 355.00 | | 538 355.00 |
VG Loans with a maturity of up to one year at origin | 118 417.00 | 52 713.00 | 65 705.00 | 118 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 885.00 | 1 393 180.00 | 65 705.00 | 1 458 885.00 |
