| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 346.00 | 34 284.00 | 8 061.00 | 42 346.00 |
AR Technical installations, industrial equipment and tools | 216 203.00 | 142 102.00 | 74 101.00 | 216 203.00 |
AT Other tangible assets | 280 296.00 | 137 222.00 | 143 073.00 | 280 296.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BD Other fixed assets | 24 303.00 | | 24 303.00 | 24 303.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 566 210.00 | 313 610.00 | 252 600.00 | 566 210.00 |
BL Raw materials, supplies | 75 113.00 | | 75 113.00 | 75 113.00 |
BN Goods in progress | 33 833.00 | | 33 833.00 | 33 833.00 |
BX Customers and related accounts | 127 832.00 | 3 200.00 | 124 632.00 | 127 832.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CF Cash and cash equivalents | 309 243.00 | | 309 243.00 | 309 243.00 |
CH Prepaid expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 565 388.00 | 3 200.00 | 562 188.00 | 565 388.00 |
CO Grand total (0 to V) | 1 131 599.00 | 316 810.00 | 814 789.00 | 1 131 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 12 453.00 | | | 12 453.00 |
DD Legal reserve (1) | 5 914.00 | | | 5 914.00 |
DE Statutory or contractual reserves | 518 011.00 | | | 518 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | | | 3 659.00 |
DL TOTAL (I) | 590 039.00 | | | 590 039.00 |
DU Loans and Debts from Credit Institutions (3) | 65 120.00 | | | 65 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | | | 4 763.00 |
DX Trade payables and related accounts | 76 569.00 | | | 76 569.00 |
DY Tax and social security liabilities | 73 367.00 | | | 73 367.00 |
EA Other liabilities | 4 928.00 | | | 4 928.00 |
EC TOTAL (IV) | 224 749.00 | | | 224 749.00 |
EE Grand total (I to V) | 814 789.00 | | | 814 789.00 |
EG Accrued income and payables due within one year | 181 351.00 | | | 181 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 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 | 562 757.00 | | 17 683.00 | 562 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 053.00 | |
I4 DECREASES Grand Total | | 14 230.00 | 566 211.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 42 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 498 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 246.00 | | 8 100.00 | 46 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 746.00 | | 9 295.00 | 491 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 765.00 | | 288.00 | 24 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 752.00 | 62 088.00 | 14 230.00 | 265 752.00 |
PE DEPRECIATION Total including other intangible assets | 37 428.00 | 8 857.00 | 12 000.00 | 37 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 324.00 | 53 231.00 | 2 230.00 | 228 324.00 |
| |
| 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 | 76 569.00 | 76 569.00 | | 76 569.00 |
8D Social Security and Other Social Organizations | 73 368.00 | 73 368.00 | | 73 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 127 833.00 | 127 833.00 | | 127 833.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 64 884.00 | 21 486.00 | 43 398.00 | 64 884.00 |
VJ Loans taken out during the year | 1 353.00 | | | 1 353.00 |
VK Loans repaid during the year | 10 165.00 | | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
VS Prepaid expenses | 9 162.00 | 9 162.00 | | 9 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 949.00 | 147 199.00 | 750.00 | 147 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 750.00 | 181 352.00 | 43 398.00 | 224 750.00 |
