| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 079.00 | 6 079.00 | | 6 079.00 |
AP Buildings | 151 180.00 | 129 329.00 | 21 850.00 | 151 180.00 |
AR Technical installations, industrial equipment and tools | 446 036.00 | 410 856.00 | 35 180.00 | 446 036.00 |
AT Other tangible assets | 384 782.00 | 320 475.00 | 64 307.00 | 384 782.00 |
BD Other fixed assets | 10 642.00 | | 10 642.00 | 10 642.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 000 721.00 | 866 740.00 | 133 980.00 | 1 000 721.00 |
BL Raw materials, supplies | 33 257.00 | | 33 257.00 | 33 257.00 |
BN Goods in progress | 15 111.00 | | 15 111.00 | 15 111.00 |
BX Customers and related accounts | 256 745.00 | 35 252.00 | 221 492.00 | 256 745.00 |
BZ Other receivables | 33 928.00 | | 33 928.00 | 33 928.00 |
CF Cash and cash equivalents | 737 757.00 | | 737 757.00 | 737 757.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 1 079 499.00 | 35 252.00 | 1 044 246.00 | 1 079 499.00 |
CO Grand total (0 to V) | 2 080 220.00 | 901 992.00 | 1 178 227.00 | 2 080 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 604 211.00 | 604 211.00 | | 604 211.00 |
DH Retained earnings | 332 596.00 | 178 039.00 | | 332 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 152.00 | 154 556.00 | | 68 152.00 |
DL TOTAL (I) | 1 018 375.00 | 950 223.00 | | 1 018 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 11 474.00 | | 1 307.00 |
DX Trade payables and related accounts | 47 074.00 | 42 776.00 | | 47 074.00 |
DY Tax and social security liabilities | 63 214.00 | 146 575.00 | | 63 214.00 |
DZ Fixed asset liabilities and related accounts | 48 256.00 | 4 226.00 | | 48 256.00 |
EA Other liabilities | | 7 086.00 | | |
EC TOTAL (IV) | 159 852.00 | 212 139.00 | | 159 852.00 |
EE Grand total (I to V) | 1 178 227.00 | 1 162 362.00 | | 1 178 227.00 |
| |
| 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 | 1 001 383.00 | | 22 378.00 | 1 001 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 642.00 | |
I4 DECREASES Grand Total | | 23 040.00 | 1 000 721.00 | |
IO DECREASES Total including other intangible assets | | | 6 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 040.00 | 981 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 079.00 | | | 6 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 802.00 | | 22 237.00 | 982 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | 141.00 | 12 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 848.00 | 37 932.00 | 23 040.00 | 851 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 769.00 | 37 932.00 | 23 040.00 | 845 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 299.00 | 1 667.00 | 45 713.00 | 79 299.00 |
7B Total provisions for depreciation | 79 299.00 | 1 667.00 | 45 713.00 | 79 299.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 47 074.00 | 47 074.00 | | 47 074.00 |
8C Staff and Related Accounts | 105 420.00 | 105 420.00 | | 105 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 293 373.00 | 253 519.00 | 39 854.00 | 293 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 373.00 | 253 519.00 | 41 854.00 | 295 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 852.00 | 159 852.00 | | 159 852.00 |
