| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 264 209.00 | 178 112.00 | 86 096.00 | 264 209.00 |
AT Other tangible assets | 201 012.00 | 158 213.00 | 42 799.00 | 201 012.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
BJ TOTAL (I) | 495 977.00 | 336 987.00 | 158 989.00 | 495 977.00 |
BL Raw materials, supplies | 4 254.00 | | 4 254.00 | 4 254.00 |
BT Goods | 22 445.00 | | 22 445.00 | 22 445.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 178 418.00 | | 178 418.00 | 178 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 997.00 | | 280 997.00 | 280 997.00 |
CO Grand total (0 to V) | 776 975.00 | 336 987.00 | 439 987.00 | 776 975.00 |
CP Shares due in less than one year | 10 804.00 | | | 10 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 38 649.00 | 38 604.00 | | 38 649.00 |
DH Retained earnings | 13 152.00 | 13 152.00 | | 13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 314.00 | 64 694.00 | | 71 314.00 |
DL TOTAL (I) | 148 270.00 | 141 605.00 | | 148 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 21 111.00 | | 1 362.00 |
DX Trade payables and related accounts | 141 275.00 | 171 454.00 | | 141 275.00 |
DY Tax and social security liabilities | 130 846.00 | 82 672.00 | | 130 846.00 |
EA Other liabilities | 18 232.00 | 17 040.00 | | 18 232.00 |
EC TOTAL (IV) | 291 716.00 | 292 279.00 | | 291 716.00 |
EE Grand total (I to V) | 439 987.00 | 433 884.00 | | 439 987.00 |
EG Accrued income and payables due within one year | 291 716.00 | 120 827.00 | | 291 716.00 |
| |
| 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 | 364 547.00 | | 131 429.00 | 364 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 798.00 | |
I4 DECREASES Grand Total | | | 495 977.00 | |
IO DECREASES Total including other intangible assets | | | 18 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 956.00 | | | 18 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 802.00 | | 131 419.00 | 333 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | 9.00 | 11 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 247.00 | 15 740.00 | 336 987.00 | 321 247.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | 662.00 | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 584.00 | 15 740.00 | 336 325.00 | 320 584.00 |
| |
| 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 | 141 275.00 | 141 275.00 | | 141 275.00 |
8C Staff and Related Accounts | 88 253.00 | 88 253.00 | | 88 253.00 |
8D Social Security and Other Social Organizations | 23 652.00 | 23 652.00 | | 23 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 232.00 | 18 232.00 | | 18 232.00 |
UT Other financial assets | 10 804.00 | 10 804.00 | | 10 804.00 |
VB VAT | 33 032.00 | 33 032.00 | | 33 032.00 |
VC Group and associates | 41 675.00 | 41 675.00 | | 41 675.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 918.00 | 85 918.00 | | 85 918.00 |
VW VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 716.00 | 291 716.00 | | 291 716.00 |
