| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 60 475.00 | | 60 475.00 | 60 475.00 |
AR Technical installations, industrial equipment and tools | 162 505.00 | 109 334.00 | 53 171.00 | 162 505.00 |
AT Other tangible assets | 39 031.00 | 38 244.00 | 787.00 | 39 031.00 |
BD Other fixed assets | 51 513.00 | | 51 513.00 | 51 513.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 316 584.00 | 148 638.00 | 167 945.00 | 316 584.00 |
BL Raw materials, supplies | 115 683.00 | 15 817.00 | 99 866.00 | 115 683.00 |
BN Goods in progress | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 207 919.00 | 13 223.00 | 194 695.00 | 207 919.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CD Marketable securities | 211 169.00 | | 211 169.00 | 211 169.00 |
CF Cash and cash equivalents | 53 084.00 | | 53 084.00 | 53 084.00 |
CH Prepaid expenses | 39 367.00 | | 39 367.00 | 39 367.00 |
CJ TOTAL (II) | 637 987.00 | 29 040.00 | 608 947.00 | 637 987.00 |
CO Grand total (0 to V) | 954 571.00 | 177 679.00 | 776 892.00 | 954 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 306 595.00 | 291 060.00 | | 306 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 674.00 | 15 535.00 | | 27 674.00 |
DL TOTAL (I) | 356 270.00 | 328 595.00 | | 356 270.00 |
DU Loans and Debts from Credit Institutions (3) | 40 748.00 | 59 711.00 | | 40 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 922.00 | 21 670.00 | | 21 922.00 |
DX Trade payables and related accounts | 111 224.00 | 113 121.00 | | 111 224.00 |
DY Tax and social security liabilities | 245 736.00 | 170 446.00 | | 245 736.00 |
EA Other liabilities | 990.00 | 1 693.00 | | 990.00 |
EC TOTAL (IV) | 420 623.00 | 366 641.00 | | 420 623.00 |
EE Grand total (I to V) | 776 892.00 | 695 236.00 | | 776 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 653.00 | 18 985.00 | | 129 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 593.00 | 18 985.00 | | 128 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 278.00 | 15 817.00 | 14 278.00 | 14 278.00 |
6T Receivables | 13 162.00 | 62.00 | | 13 162.00 |
7B Total provisions for depreciation | 27 440.00 | 15 879.00 | 14 278.00 | 27 440.00 |
| |
| 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 | 21 922.00 | 21 922.00 | | 21 922.00 |
8B Suppliers and Related Accounts | 111 224.00 | 111 224.00 | | 111 224.00 |
8D Social Security and Other Social Organizations | 245 737.00 | 245 737.00 | | 245 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 40 748.00 | 15 679.00 | 25 069.00 | 40 748.00 |
VS Prepaid expenses | 255 954.00 | 255 954.00 | | 255 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 954.00 | 255 954.00 | 2 000.00 | 257 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 623.00 | 395 554.00 | 25 069.00 | 420 623.00 |
