| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 343.00 | 2 343.00 | | 2 343.00 |
AJ Other Intangible Assets | 163 407.00 | | 163 407.00 | 163 407.00 |
AR Technical installations, industrial equipment and tools | 209 849.00 | 151 924.00 | 57 925.00 | 209 849.00 |
AT Other tangible assets | 189 530.00 | 123 431.00 | 66 099.00 | 189 530.00 |
BD Other fixed assets | 24 892.00 | | 24 892.00 | 24 892.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 600 021.00 | 277 698.00 | 322 323.00 | 600 021.00 |
BL Raw materials, supplies | 244 523.00 | | 244 523.00 | 244 523.00 |
BX Customers and related accounts | 284 355.00 | 17 968.00 | 266 388.00 | 284 355.00 |
BZ Other receivables | 192 063.00 | | 192 063.00 | 192 063.00 |
CF Cash and cash equivalents | 368 713.00 | | 368 713.00 | 368 713.00 |
CH Prepaid expenses | 36 453.00 | | 36 453.00 | 36 453.00 |
CJ TOTAL (II) | 1 126 108.00 | 17 968.00 | 1 108 140.00 | 1 126 108.00 |
CO Grand total (0 to V) | 1 726 129.00 | 295 666.00 | 1 430 463.00 | 1 726 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 703.00 | 219 703.00 | | 219 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 202.00 | | | 343 202.00 |
DL TOTAL (I) | 966 405.00 | 623 203.00 | | 966 405.00 |
DU Loans and Debts from Credit Institutions (3) | 29 611.00 | 38 163.00 | | 29 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 872.00 | 348 186.00 | | 24 872.00 |
DX Trade payables and related accounts | 101 890.00 | 117 857.00 | | 101 890.00 |
DY Tax and social security liabilities | 303 503.00 | 165 521.00 | | 303 503.00 |
EA Other liabilities | 4 182.00 | 4 571.00 | | 4 182.00 |
EC TOTAL (IV) | 464 058.00 | 674 299.00 | | 464 058.00 |
EE Grand total (I to V) | 1 430 463.00 | 1 297 502.00 | | 1 430 463.00 |
EG Accrued income and payables due within one year | 443 058.00 | | | 443 058.00 |
| |
| 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 | 592 444.00 | | 7 577.00 | 592 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 892.00 | |
I4 DECREASES Grand Total | | | 600 021.00 | |
IO DECREASES Total including other intangible assets | | | 165 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 750.00 | | | 165 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 945.00 | | 7 434.00 | 391 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 749.00 | | 143.00 | 34 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 529.00 | 47 169.00 | | 230 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 272.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 458.00 | 46 897.00 | | 228 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 764.00 | 17 968.00 | 25 764.00 | 25 764.00 |
7B Total provisions for depreciation | 25 764.00 | 17 968.00 | 25 764.00 | 25 764.00 |
7C Grand total | 25 764.00 | 17 968.00 | 25 764.00 | 25 764.00 |
UE of which provisions and reversals: - Operating | | 17 967.00 | 25 763.00 | |
| |
| 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 | 101 890.00 | 101 890.00 | | 101 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 557.00 | 332 557.00 | | 332 557.00 |
VG Loans with a maturity of up to one year at origin | 29 611.00 | 8 611.00 | 21 000.00 | 29 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 058.00 | 443 058.00 | 21 000.00 | 464 058.00 |
