| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 210 610.00 | 162 228.00 | 48 381.00 | 210 610.00 |
AT Other tangible assets | 171 831.00 | 117 572.00 | 54 259.00 | 171 831.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 419 862.00 | 280 601.00 | 139 261.00 | 419 862.00 |
BL Raw materials, supplies | 59 400.00 | | 59 400.00 | 59 400.00 |
BN Goods in progress | 78 056.00 | | 78 056.00 | 78 056.00 |
BX Customers and related accounts | 71 549.00 | | 71 549.00 | 71 549.00 |
BZ Other receivables | 29 572.00 | | 29 572.00 | 29 572.00 |
CF Cash and cash equivalents | 60 931.00 | | 60 931.00 | 60 931.00 |
CH Prepaid expenses | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 311 072.00 | | 311 072.00 | 311 072.00 |
CO Grand total (0 to V) | 730 935.00 | 280 601.00 | 450 333.00 | 730 935.00 |
CU Other investments | 25 851.00 | | 25 851.00 | 25 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 107 821.00 | | | 107 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | | | 14 908.00 |
DL TOTAL (I) | 146 329.00 | | | 146 329.00 |
DU Loans and Debts from Credit Institutions (3) | 150 799.00 | | | 150 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | | | 3 402.00 |
DX Trade payables and related accounts | 106 264.00 | | | 106 264.00 |
DY Tax and social security liabilities | 33 571.00 | | | 33 571.00 |
EA Other liabilities | 9 965.00 | | | 9 965.00 |
EC TOTAL (IV) | 304 004.00 | | | 304 004.00 |
EE Grand total (I to V) | 450 333.00 | | | 450 333.00 |
EG Accrued income and payables due within one year | 240 636.00 | | | 240 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 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 | 419 429.00 | | 78 644.00 | 419 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 621.00 | |
I4 DECREASES Grand Total | 10 995.00 | 67 216.00 | 419 862.00 | 10 995.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 995.00 | 67 216.00 | 382 441.00 | 10 995.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 445.00 | | 78 207.00 | 382 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 184.00 | | 437.00 | 36 184.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 995.00 | | | 10 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 209.00 | 38 239.00 | 40 848.00 | 283 209.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 372.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 781.00 | 37 867.00 | 40 848.00 | 282 781.00 |
| |
| 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 | 106 264.00 | 106 264.00 | | 106 264.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 71 549.00 | 71 549.00 | | 71 549.00 |
VB VAT | 28 299.00 | 28 299.00 | | 28 299.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 150 594.00 | 87 227.00 | 63 367.00 | 150 594.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | -46 828.00 | | | -46 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 11 563.00 | 11 563.00 | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 454.00 | 112 684.00 | 10 770.00 | 123 454.00 |
VW VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 004.00 | 240 636.00 | 63 367.00 | 304 004.00 |
