| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 133.00 | 30 415.00 | 1 718.00 | 32 133.00 |
AR Technical installations, industrial equipment and tools | 150 847.00 | 99 662.00 | 51 185.00 | 150 847.00 |
AT Other tangible assets | 468 429.00 | 433 279.00 | 35 150.00 | 468 429.00 |
BD Other fixed assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 662 092.00 | 563 357.00 | 98 735.00 | 662 092.00 |
BL Raw materials, supplies | 112 421.00 | | 112 421.00 | 112 421.00 |
BX Customers and related accounts | 95 795.00 | | 95 795.00 | 95 795.00 |
BZ Other receivables | 23 342.00 | | 23 342.00 | 23 342.00 |
CF Cash and cash equivalents | 421 564.00 | | 421 564.00 | 421 564.00 |
CH Prepaid expenses | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 666 195.00 | | 666 195.00 | 666 195.00 |
CO Grand total (0 to V) | 1 328 287.00 | 563 357.00 | 764 930.00 | 1 328 287.00 |
CR Shares due in more than one year | 7 847.00 | | | 7 847.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | | 3 234.00 |
DH Retained earnings | -37 662.00 | -23 466.00 | | -37 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 654.00 | -14 196.00 | | 251 654.00 |
DL TOTAL (I) | 369 225.00 | 117 571.00 | | 369 225.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | 14 345.00 | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 616.00 | | 3 725.00 |
DX Trade payables and related accounts | 209 131.00 | 106 490.00 | | 209 131.00 |
DY Tax and social security liabilities | 176 823.00 | 61 920.00 | | 176 823.00 |
EC TOTAL (IV) | 395 705.00 | 183 370.00 | | 395 705.00 |
EE Grand total (I to V) | 764 930.00 | 300 942.00 | | 764 930.00 |
EG Accrued income and payables due within one year | 389 679.00 | 177 344.00 | | 389 679.00 |
EI Including equity loans | 3 725.00 | | | 3 725.00 |
| |
| 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 | 613 160.00 | | 58 783.00 | 613 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | | 9 851.00 | 662 092.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 851.00 | 619 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 464.00 | | 1 670.00 | 30 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 014.00 | | 56 114.00 | 573 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 682.00 | | 1 000.00 | 9 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 684.00 | 32 523.00 | 9 851.00 | 540 684.00 |
PE DEPRECIATION Total including other intangible assets | 28 275.00 | 2 141.00 | | 28 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 410.00 | 30 383.00 | 9 851.00 | 512 410.00 |
| |
| 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 | 209 131.00 | 209 131.00 | | 209 131.00 |
8D Social Security and Other Social Organizations | 176 823.00 | 176 823.00 | | 176 823.00 |
UX Other trade receivables | 95 795.00 | 87 948.00 | 7 847.00 | 95 795.00 |
VH Loans with a maturity of more than one year at origin | 6 027.00 | | | 6 027.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VK Loans repaid during the year | 8 319.00 | | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 342.00 | 23 342.00 | | 23 342.00 |
VS Prepaid expenses | 13 073.00 | 13 073.00 | | 13 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 209.00 | 124 363.00 | 7 847.00 | 132 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 705.00 | 389 679.00 | | 395 705.00 |
