| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 072.00 | 3 072.00 | | 3 072.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AP Buildings | 37 943.00 | 32 823.00 | 5 119.00 | 37 943.00 |
AR Technical installations, industrial equipment and tools | 35 814.00 | 25 677.00 | 10 137.00 | 35 814.00 |
AT Other tangible assets | 219 496.00 | 145 743.00 | 73 752.00 | 219 496.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 300 615.00 | 207 317.00 | 93 298.00 | 300 615.00 |
BL Raw materials, supplies | 40 723.00 | | 40 723.00 | 40 723.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 163 177.00 | | 163 177.00 | 163 177.00 |
BZ Other receivables | 21 638.00 | | 21 638.00 | 21 638.00 |
CD Marketable securities | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 234 712.00 | | 234 712.00 | 234 712.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 480 264.00 | | 480 264.00 | 480 264.00 |
CO Grand total (0 to V) | 780 880.00 | 207 317.00 | 573 562.00 | 780 880.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DG Other reserves | 56 938.00 | | | 56 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 881.00 | | | 27 881.00 |
DL TOTAL (I) | 213 520.00 | | | 213 520.00 |
DU Loans and Debts from Credit Institutions (3) | 56 408.00 | | | 56 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | | | 7 361.00 |
DX Trade payables and related accounts | 176 745.00 | | | 176 745.00 |
DY Tax and social security liabilities | 119 526.00 | | | 119 526.00 |
EC TOTAL (IV) | 360 042.00 | | | 360 042.00 |
EE Grand total (I to V) | 573 562.00 | | | 573 562.00 |
EG Accrued income and payables due within one year | 330 538.00 | | | 330 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 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 | 292 514.00 | | 10 434.00 | 292 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 630.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 300 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 293 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 731.00 | 872.00 | | 6 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 953.00 | | 10 434.00 | 284 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 139.00 | 28 312.00 | 2 133.00 | 181 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | 947.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 013.00 | 27 365.00 | 2 133.00 | 179 013.00 |
| |
| 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 | 176 745.00 | 176 745.00 | | 176 745.00 |
8D Social Security and Other Social Organizations | 119 527.00 | 119 527.00 | | 119 527.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 163 177.00 | 163 177.00 | | 163 177.00 |
VC Group and associates | 21 638.00 | 21 638.00 | | 21 638.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 56 337.00 | 26 833.00 | 29 504.00 | 56 337.00 |
VI Group and Associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VK Loans repaid during the year | 30 116.00 | | | 30 116.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 408.00 | 187 408.00 | | 187 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 043.00 | 330 539.00 | 29 504.00 | 360 043.00 |
