| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 865.00 | |
AR Technical installations, industrial equipment and tools | | | 28 476.00 | |
AT Other tangible assets | | | 10 784.00 | |
BH Other financial assets | | | 8 250.00 | |
BJ TOTAL (I) | | | 48 376.00 | |
BL Raw materials, supplies | | | 13 561.00 | |
BN Goods in progress | | | 19 858.00 | |
BX Customers and related accounts | | | 51 310.00 | |
BZ Other receivables | | | 15 631.00 | |
CD Marketable securities | | | 90 000.00 | |
CF Cash and cash equivalents | | | 304 422.00 | |
CH Prepaid expenses | | | 9 280.00 | |
CJ TOTAL (II) | | | 504 062.00 | |
CO Grand total (0 to V) | | | 552 438.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 23 352.00 | 23 352.00 | | 23 352.00 |
DH Retained earnings | 326 837.00 | 341 329.00 | | 326 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 527.00 | 24 008.00 | | 31 527.00 |
DK Regulated provisions | 2 498.00 | 2 498.00 | | 2 498.00 |
DL TOTAL (I) | 448 613.00 | 455 586.00 | | 448 613.00 |
DQ Provisions for Expenses | 1 476.00 | | | 1 476.00 |
DR TOTAL (IV) | 1 476.00 | | | 1 476.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 444.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 795.00 | | |
DX Trade payables and related accounts | 49 571.00 | 39 851.00 | | 49 571.00 |
DY Tax and social security liabilities | 52 425.00 | 60 207.00 | | 52 425.00 |
EC TOTAL (IV) | 102 349.00 | 101 296.00 | | 102 349.00 |
EE Grand total (I to V) | 552 438.00 | 556 882.00 | | 552 438.00 |
| |
| 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 | 300 223.00 | | 15 049.00 | 300 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 311 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872.00 | 302 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 698.00 | | 12 284.00 | 293 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | 1 725.00 | 6 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 795.00 | 13 101.00 | 3 872.00 | 253 795.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 253 795.00 | 12 927.00 | 3 872.00 | 253 795.00 |
| |
| 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 | 49 571.00 | 49 571.00 | | 49 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 425.00 | 52 425.00 | | 52 425.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 941.00 | 66 941.00 | | 66 941.00 |
VS Prepaid expenses | 9 280.00 | 9 280.00 | | 9 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 470.00 | 76 220.00 | 8 250.00 | 84 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 349.00 | 102 349.00 | | 102 349.00 |
