| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 96 265.00 | 59 025.00 | 37 240.00 | 96 265.00 |
AT Other tangible assets | 114 515.00 | 78 141.00 | 36 374.00 | 114 515.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 218 106.00 | 138 067.00 | 80 039.00 | 218 106.00 |
BL Raw materials, supplies | 39 965.00 | | 39 965.00 | 39 965.00 |
BX Customers and related accounts | 12 188.00 | | 12 188.00 | 12 188.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 238 261.00 | | 238 261.00 | 238 261.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 299 305.00 | | 299 305.00 | 299 305.00 |
CO Grand total (0 to V) | 517 412.00 | 138 067.00 | 379 344.00 | 517 412.00 |
CS Evaluated investments - equity method | 3 225.00 | | 3 225.00 | 3 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 409.00 | 168 690.00 | | 197 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 693.00 | 28 718.00 | | 30 693.00 |
DL TOTAL (I) | 260 102.00 | 229 409.00 | | 260 102.00 |
DU Loans and Debts from Credit Institutions (3) | 38 131.00 | 57 918.00 | | 38 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 011.00 | 41 042.00 | | 55 011.00 |
DW Advances and down payments received on current orders | | 9 434.00 | | |
DX Trade payables and related accounts | 13 917.00 | 5 648.00 | | 13 917.00 |
DY Tax and social security liabilities | 10 019.00 | 22 935.00 | | 10 019.00 |
EA Other liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 119 242.00 | 136 979.00 | | 119 242.00 |
EE Grand total (I to V) | 379 344.00 | 366 388.00 | | 379 344.00 |
EG Accrued income and payables due within one year | 119 242.00 | 99 879.00 | | 119 242.00 |
| |
| 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 | 202 965.00 | | 15 891.00 | 202 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | 750.00 | 218 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 210 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 640.00 | | 15 891.00 | 195 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 347.00 | 30 471.00 | 750.00 | 108 347.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 447.00 | 30 471.00 | 750.00 | 107 447.00 |
| |
| 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 | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 12 188.00 | 12 188.00 | | 12 188.00 |
VB VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VH Loans with a maturity of more than one year at origin | 38 131.00 | 38 131.00 | | 38 131.00 |
VI Group and Associates | 55 012.00 | 55 012.00 | | 55 012.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 31 805.00 | | | 31 805.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 279.00 | 21 079.00 | 1 200.00 | 22 279.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 243.00 | 119 243.00 | | 119 243.00 |
