| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 618.00 | 2 618.00 | | 2 618.00 |
AR Technical installations, industrial equipment and tools | 112 729.00 | 85 202.00 | 27 527.00 | 112 729.00 |
AT Other tangible assets | 35 626.00 | 28 513.00 | 7 114.00 | 35 626.00 |
BF Loans | 5 496.00 | | 5 496.00 | 5 496.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 161 389.00 | 116 333.00 | 45 057.00 | 161 389.00 |
BL Raw materials, supplies | 8 215.00 | | 8 215.00 | 8 215.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 317 623.00 | 9 898.00 | 307 725.00 | 317 623.00 |
BZ Other receivables | 51 436.00 | | 51 436.00 | 51 436.00 |
CD Marketable securities | 59 237.00 | | 59 237.00 | 59 237.00 |
CF Cash and cash equivalents | 182 943.00 | | 182 943.00 | 182 943.00 |
CH Prepaid expenses | 27 919.00 | | 27 919.00 | 27 919.00 |
CJ TOTAL (II) | 647 371.00 | 9 898.00 | 637 473.00 | 647 371.00 |
CO Grand total (0 to V) | 808 761.00 | 126 231.00 | 682 530.00 | 808 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 459 681.00 | 457 911.00 | | 459 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 609.00 | 1 770.00 | | -168 609.00 |
DL TOTAL (I) | 294 372.00 | 462 981.00 | | 294 372.00 |
DU Loans and Debts from Credit Institutions (3) | 107 013.00 | 17 622.00 | | 107 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 158.00 | 8 133.00 | | 24 158.00 |
DX Trade payables and related accounts | 134 557.00 | 121 633.00 | | 134 557.00 |
DY Tax and social security liabilities | 111 759.00 | 131 891.00 | | 111 759.00 |
EA Other liabilities | 10 670.00 | | | 10 670.00 |
EC TOTAL (IV) | 388 158.00 | 279 279.00 | | 388 158.00 |
EE Grand total (I to V) | 682 530.00 | 742 260.00 | | 682 530.00 |
| |
| 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 | 169 095.00 | | 4 320.00 | 169 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 416.00 | |
I4 DECREASES Grand Total | | 17 522.00 | 161 389.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 015.00 | | |
IO DECREASES Total including other intangible assets | | | 2 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 507.00 | 148 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 618.00 | | | 2 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 462.00 | | 2 400.00 | 162 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 920.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 653.00 | 14 202.00 | 17 522.00 | 119 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 019.00 | 14 202.00 | 16 507.00 | 116 019.00 |
| |
| 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 | 134 557.00 | 134 557.00 | | 134 557.00 |
8D Social Security and Other Social Organizations | 111 759.00 | 111 759.00 | | 111 759.00 |
UP Loans | 5 496.00 | | 5 496.00 | 5 496.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 317 623.00 | 317 623.00 | | 317 623.00 |
VH Loans with a maturity of more than one year at origin | 107 013.00 | 103 983.00 | 3 030.00 | 107 013.00 |
VI Group and Associates | 34 828.00 | 34 828.00 | | 34 828.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 436.00 | 51 436.00 | | 51 436.00 |
VS Prepaid expenses | 27 919.00 | 27 919.00 | | 27 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 393.00 | 396 977.00 | 10 416.00 | 407 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 158.00 | 385 128.00 | 3 030.00 | 388 158.00 |
