| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 4 040.00 | | 4 040.00 |
AR Technical installations, industrial equipment and tools | 19 911.00 | 16 353.00 | 3 557.00 | 19 911.00 |
AT Other tangible assets | 98 655.00 | 48 077.00 | 50 578.00 | 98 655.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 122 670.00 | 68 470.00 | 54 200.00 | 122 670.00 |
BL Raw materials, supplies | 22 617.00 | | 22 617.00 | 22 617.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 203 925.00 | 2 310.00 | 201 614.00 | 203 925.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 441 131.00 | | 441 131.00 | 441 131.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 682 704.00 | 2 310.00 | 680 394.00 | 682 704.00 |
CO Grand total (0 to V) | 805 374.00 | 70 781.00 | 734 594.00 | 805 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 18 560.00 | 18 560.00 | | 18 560.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 326 462.00 | 316 373.00 | | 326 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 161.00 | 110 089.00 | | 138 161.00 |
DL TOTAL (I) | 492 687.00 | 454 526.00 | | 492 687.00 |
DU Loans and Debts from Credit Institutions (3) | 18 542.00 | 30 180.00 | | 18 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 236.00 | 68 553.00 | | 82 236.00 |
DX Trade payables and related accounts | 43 715.00 | 44 030.00 | | 43 715.00 |
DY Tax and social security liabilities | 97 413.00 | 117 900.00 | | 97 413.00 |
EA Other liabilities | | 1 372.00 | | |
EC TOTAL (IV) | 241 907.00 | 262 035.00 | | 241 907.00 |
EE Grand total (I to V) | 734 594.00 | 716 561.00 | | 734 594.00 |
EG Accrued income and payables due within one year | 183 263.00 | 243 493.00 | | 183 263.00 |
| |
| 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 | 105 758.00 | | 16 912.00 | 105 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 122 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 653.00 | | 16 912.00 | 101 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 968.00 | 19 502.00 | | 48 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 928.00 | 19 502.00 | | 44 928.00 |
| |
| 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 | 43 715.00 | 43 715.00 | | 43 715.00 |
8D Social Security and Other Social Organizations | 97 413.00 | 97 413.00 | | 97 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 236.00 | 31 094.00 | 51 142.00 | 82 236.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 203 925.00 | 203 925.00 | | 203 925.00 |
VH Loans with a maturity of more than one year at origin | 18 542.00 | 11 041.00 | 7 502.00 | 18 542.00 |
VK Loans repaid during the year | 11 638.00 | | | 11 638.00 |
VP Miscellaneous | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 210.00 | 218 145.00 | 65.00 | 218 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 907.00 | 183 263.00 | 58 643.00 | 241 907.00 |
