| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 478.00 | 6 544.00 | 6 934.00 | 13 478.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 86 277.00 | 20 264.00 | 66 013.00 | 86 277.00 |
AT Other tangible assets | 266 113.00 | 43 004.00 | 223 109.00 | 266 113.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 400 095.00 | 69 812.00 | 330 282.00 | 400 095.00 |
BL Raw materials, supplies | 13 081.00 | | 13 081.00 | 13 081.00 |
BR Intermediate and finished products | 97 717.00 | | 97 717.00 | 97 717.00 |
BT Goods | 10 343.00 | | 10 343.00 | 10 343.00 |
BV Advances and down payments on orders | 7 585.00 | | 7 585.00 | 7 585.00 |
BX Customers and related accounts | 66 284.00 | 1 061.00 | 65 222.00 | 66 284.00 |
BZ Other receivables | 17 871.00 | | 17 871.00 | 17 871.00 |
CF Cash and cash equivalents | 597 837.00 | | 597 837.00 | 597 837.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 810 980.00 | 1 061.00 | 809 919.00 | 810 980.00 |
CO Grand total (0 to V) | 1 211 074.00 | 70 873.00 | 1 140 201.00 | 1 211 074.00 |
CP Shares due in less than one year | 4 227.00 | | | 4 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 300.00 | 50 000.00 | | 242 300.00 |
DB Share, merger, contribution premiums, etc. | 307 680.00 | | | 307 680.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 46 383.00 | | | 46 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 907.00 | 81 383.00 | | 68 907.00 |
DL TOTAL (I) | 670 271.00 | 131 383.00 | | 670 271.00 |
DU Loans and Debts from Credit Institutions (3) | 263 029.00 | 297 570.00 | | 263 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 108.00 | 3 706.00 | | 28 108.00 |
DX Trade payables and related accounts | 88 667.00 | 66 605.00 | | 88 667.00 |
DY Tax and social security liabilities | 90 030.00 | 54 800.00 | | 90 030.00 |
EA Other liabilities | 95.00 | 2 769.00 | | 95.00 |
EC TOTAL (IV) | 469 930.00 | 425 450.00 | | 469 930.00 |
EE Grand total (I to V) | 1 140 201.00 | 556 834.00 | | 1 140 201.00 |
EG Accrued income and payables due within one year | 261 797.00 | 162 713.00 | | 261 797.00 |
| |
| 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 | 172 615.00 | | 235 083.00 | 172 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | | 7 604.00 | 400 095.00 | |
IO DECREASES Total including other intangible assets | | | 43 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 604.00 | 352 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 478.00 | | | 43 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 910.00 | | 234 083.00 | 125 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | 1 000.00 | 3 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 671.00 | 57 141.00 | | 12 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 4 493.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 620.00 | 52 648.00 | | 10 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 436.00 | | 374.00 | 1 436.00 |
7B Total provisions for depreciation | 1 436.00 | | 374.00 | 1 436.00 |
7C Grand total | 1 436.00 | | 374.00 | 1 436.00 |
UE of which provisions and reversals: - Operating | | | 374.00 | |
| |
| 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 | 88 667.00 | 88 667.00 | | 88 667.00 |
8C Staff and Related Accounts | 33 251.00 | 33 251.00 | | 33 251.00 |
8D Social Security and Other Social Organizations | 35 701.00 | 35 701.00 | | 35 701.00 |
8E Income Taxes | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 4 227.00 | 4 227.00 | | 4 227.00 |
UX Other trade receivables | 65 164.00 | 65 164.00 | | 65 164.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VH Loans with a maturity of more than one year at origin | 263 029.00 | 54 896.00 | 202 812.00 | 263 029.00 |
VI Group and Associates | 28 108.00 | 28 108.00 | | 28 108.00 |
VK Loans repaid during the year | 34 652.00 | | | 34 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 644.00 | 88 644.00 | | 88 644.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 930.00 | 261 797.00 | 202 812.00 | 469 930.00 |
