| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 633.00 | 19 633.00 | | 19 633.00 |
AJ Other Intangible Assets | 403 433.00 | 104 340.00 | 299 092.00 | 403 433.00 |
AP Buildings | 88 785.00 | 27 264.00 | 61 521.00 | 88 785.00 |
AR Technical installations, industrial equipment and tools | 106 939.00 | 76 392.00 | 30 547.00 | 106 939.00 |
AT Other tangible assets | 92 036.00 | 88 443.00 | 3 593.00 | 92 036.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 711 439.00 | 316 073.00 | 395 366.00 | 711 439.00 |
BL Raw materials, supplies | 21 538.00 | | 21 538.00 | 21 538.00 |
BN Goods in progress | 120 460.00 | | 120 460.00 | 120 460.00 |
BX Customers and related accounts | 431 698.00 | 1 800.00 | 429 898.00 | 431 698.00 |
BZ Other receivables | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 83 409.00 | | 83 409.00 | 83 409.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 682 117.00 | 1 800.00 | 680 317.00 | 682 117.00 |
CO Grand total (0 to V) | 1 393 556.00 | 317 873.00 | 1 075 683.00 | 1 393 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 77 486.00 | | | 77 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 170.00 | | | 27 170.00 |
DL TOTAL (I) | 368 657.00 | | | 368 657.00 |
DU Loans and Debts from Credit Institutions (3) | 355 456.00 | | | 355 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | | | 4 486.00 |
DX Trade payables and related accounts | 221 693.00 | | | 221 693.00 |
DY Tax and social security liabilities | 103 689.00 | | | 103 689.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 21 100.00 | | | 21 100.00 |
EC TOTAL (IV) | 707 026.00 | | | 707 026.00 |
EE Grand total (I to V) | 1 075 683.00 | | | 1 075 683.00 |
EG Accrued income and payables due within one year | 394 865.00 | | | 394 865.00 |
| |
| 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 | 700 670.00 | | 18 016.00 | 700 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 7 247.00 | 711 440.00 | |
IO DECREASES Total including other intangible assets | | | 423 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 247.00 | 287 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 067.00 | | | 423 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 992.00 | | 18 016.00 | 276 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 045.00 | 51 276.00 | 7 247.00 | 272 045.00 |
PE DEPRECIATION Total including other intangible assets | 97 079.00 | 26 895.00 | | 97 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 966.00 | 24 380.00 | 7 247.00 | 174 966.00 |
| |
| 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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8C Staff and Related Accounts | 221 693.00 | 221 693.00 | | 221 693.00 |
8D Social Security and Other Social Organizations | 103 689.00 | 103 689.00 | | 103 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
8L Deferred income | 21 100.00 | 21 100.00 | | 21 100.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 431 699.00 | 431 699.00 | | 431 699.00 |
VH Loans with a maturity of more than one year at origin | 355 457.00 | 43 297.00 | 162 757.00 | 355 457.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 897.00 | 24 897.00 | | 24 897.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 839.00 | 456 709.00 | 130.00 | 456 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 026.00 | 394 866.00 | 162 757.00 | 707 026.00 |
