| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 640.00 | 7 640.00 | | 7 640.00 |
AN Land | 1 020.00 | 737.00 | 283.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 154 284.00 | 148 608.00 | 5 676.00 | 154 284.00 |
AT Other tangible assets | 182 233.00 | 171 169.00 | 11 065.00 | 182 233.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 355 002.00 | 328 155.00 | 26 847.00 | 355 002.00 |
BL Raw materials, supplies | 59 768.00 | | 59 768.00 | 59 768.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 169 589.00 | 13 650.00 | 155 939.00 | 169 589.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 434 689.00 | | 434 689.00 | 434 689.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 674 600.00 | 13 650.00 | 660 950.00 | 674 600.00 |
CO Grand total (0 to V) | 1 029 602.00 | 341 805.00 | 687 797.00 | 1 029 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 63 256.00 | 63 256.00 | | 63 256.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 376 051.00 | 375 113.00 | | 376 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 240.00 | 938.00 | | 23 240.00 |
DL TOTAL (I) | 495 546.00 | 472 307.00 | | 495 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | 11 006.00 | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865.00 | 10 894.00 | | 5 865.00 |
DX Trade payables and related accounts | 59 172.00 | 67 643.00 | | 59 172.00 |
DY Tax and social security liabilities | 125 116.00 | 72 647.00 | | 125 116.00 |
EC TOTAL (IV) | 192 250.00 | 162 191.00 | | 192 250.00 |
EE Grand total (I to V) | 687 796.00 | 634 498.00 | | 687 796.00 |
EG Accrued income and payables due within one year | 190 153.00 | 160 527.00 | | 190 153.00 |
| |
| 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 | | | 3 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | 3 000.00 | | |
IO DECREASES Total including other intangible assets | | | 7 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 337 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 640.00 | | | 7 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 034.00 | | 3 504.00 | 337 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | | 9 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 838.00 | 14 316.00 | 3 000.00 | 316 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 116.00 | 524.00 | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 722.00 | 13 792.00 | 3 000.00 | 309 722.00 |
| |
| 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 | 59 172.00 | 59 172.00 | | 59 172.00 |
8D Social Security and Other Social Organizations | 125 116.00 | 125 116.00 | | 125 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
UX Other trade receivables | 169 589.00 | 169 589.00 | | 169 589.00 |
VH Loans with a maturity of more than one year at origin | 2 097.00 | | | 2 097.00 |
VI Group and Associates | 4 615.00 | 4 615.00 | | 4 615.00 |
VK Loans repaid during the year | 8 909.00 | | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 958.00 | 180 142.00 | 9 816.00 | 189 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 250.00 | 190 153.00 | | 192 250.00 |
