| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 859.00 | 13 859.00 | | 13 859.00 |
AP Buildings | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 34 985.00 | 28 742.00 | 6 243.00 | 34 985.00 |
AT Other tangible assets | 31 286.00 | 30 386.00 | 900.00 | 31 286.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 84 377.00 | 73 426.00 | 10 950.00 | 84 377.00 |
BL Raw materials, supplies | 92 731.00 | | 92 731.00 | 92 731.00 |
BX Customers and related accounts | 1 199 969.00 | 7 349.00 | 1 192 620.00 | 1 199 969.00 |
BZ Other receivables | 113 409.00 | | 113 409.00 | 113 409.00 |
CF Cash and cash equivalents | 310 402.00 | | 310 402.00 | 310 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 716 511.00 | 7 349.00 | 1 709 162.00 | 1 716 511.00 |
CO Grand total (0 to V) | 1 800 887.00 | 80 775.00 | 1 720 112.00 | 1 800 887.00 |
CP Shares due in less than one year | 3 808.00 | | | 3 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 145 562.00 | 56 507.00 | | 145 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 515.00 | 289 054.00 | | 236 515.00 |
DL TOTAL (I) | 437 077.00 | 400 562.00 | | 437 077.00 |
DP Provisions for Risks | 51 893.00 | 51 600.00 | | 51 893.00 |
DR TOTAL (IV) | 51 893.00 | 51 600.00 | | 51 893.00 |
DU Loans and Debts from Credit Institutions (3) | 76 030.00 | 92 493.00 | | 76 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 360.00 | | |
DX Trade payables and related accounts | 758 526.00 | 979 696.00 | | 758 526.00 |
DY Tax and social security liabilities | 351 546.00 | 299 702.00 | | 351 546.00 |
EA Other liabilities | 45 040.00 | 31 697.00 | | 45 040.00 |
EB Prepaid income (2) | | 195 385.00 | | |
EC TOTAL (IV) | 1 231 142.00 | 1 796 333.00 | | 1 231 142.00 |
EE Grand total (I to V) | 1 720 112.00 | 2 248 495.00 | | 1 720 112.00 |
EG Accrued income and payables due within one year | 1 158 567.00 | 1 723 757.00 | | 1 158 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 455.00 | | | 3 455.00 |
| |
| 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 | 78 876.00 | | 7 896.00 | 78 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 84 376.00 | |
IO DECREASES Total including other intangible assets | | | 13 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 66 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 859.00 | | | 13 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 210.00 | | 7 896.00 | 61 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | | 3 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 123.00 | 5 698.00 | 2 395.00 | 70 123.00 |
PE DEPRECIATION Total including other intangible assets | 13 859.00 | | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 264.00 | 5 698.00 | 2 395.00 | 56 264.00 |
