| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 822.00 | 4 488.00 | 333.00 | 4 822.00 |
AR Technical installations, industrial equipment and tools | 113 176.00 | 85 409.00 | 27 767.00 | 113 176.00 |
AT Other tangible assets | 3 699.00 | 1 313.00 | 2 385.00 | 3 699.00 |
BD Other fixed assets | 21 621.00 | | 21 621.00 | 21 621.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 151 117.00 | 91 210.00 | 59 907.00 | 151 117.00 |
BL Raw materials, supplies | 55 000.00 | 10 000.00 | 45 000.00 | 55 000.00 |
BT Goods | 2 650.00 | 500.00 | 2 150.00 | 2 650.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 210 123.00 | 52 836.00 | 157 287.00 | 210 123.00 |
BZ Other receivables | 269 731.00 | | 269 731.00 | 269 731.00 |
CD Marketable securities | 204 348.00 | 27 658.00 | 176 690.00 | 204 348.00 |
CF Cash and cash equivalents | 176 850.00 | | 176 850.00 | 176 850.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 924 348.00 | 90 994.00 | 833 354.00 | 924 348.00 |
CO Grand total (0 to V) | 1 075 466.00 | 182 205.00 | 893 261.00 | 1 075 466.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 381 851.00 | 356 934.00 | | 381 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 799.00 | 24 917.00 | | 51 799.00 |
DL TOTAL (I) | 444 650.00 | 392 851.00 | | 444 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 076.00 | 302 958.00 | | 287 076.00 |
DX Trade payables and related accounts | 92 089.00 | 52 015.00 | | 92 089.00 |
DY Tax and social security liabilities | 69 446.00 | 68 314.00 | | 69 446.00 |
EA Other liabilities | | 3 072.00 | | |
EC TOTAL (IV) | 448 611.00 | 426 359.00 | | 448 611.00 |
EE Grand total (I to V) | 893 261.00 | 819 210.00 | | 893 261.00 |
| |
| 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 | 116 395.00 | | 34 723.00 | 116 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 421.00 | |
I4 DECREASES Grand Total | | | 151 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 440.00 | | 27 435.00 | 89 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 133.00 | | 7 288.00 | 22 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 535.00 | 11 675.00 | | 79 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 211.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 259.00 | 11 465.00 | | 75 259.00 |
| |
| 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 | 92 089.00 | 92 089.00 | | 92 089.00 |
8D Social Security and Other Social Organizations | 69 446.00 | 69 446.00 | | 69 446.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 210 123.00 | 210 123.00 | | 210 123.00 |
VI Group and Associates | 287 076.00 | 287 076.00 | | 287 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 731.00 | 269 731.00 | | 269 731.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 908.00 | 482 908.00 | 7 000.00 | 489 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 611.00 | 448 611.00 | | 448 611.00 |
