| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 400.00 | 12 400.00 | | 12 400.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 158 606.00 | 148 317.00 | 10 288.00 | 158 606.00 |
AT Other tangible assets | 170 092.00 | 129 210.00 | 40 881.00 | 170 092.00 |
BD Other fixed assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 349 984.00 | 289 928.00 | 60 056.00 | 349 984.00 |
BL Raw materials, supplies | 25 113.00 | | 25 113.00 | 25 113.00 |
BN Goods in progress | 15 105.00 | | 15 105.00 | 15 105.00 |
BX Customers and related accounts | 12 388.00 | | 12 388.00 | 12 388.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 173 144.00 | | 173 144.00 | 173 144.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 231 174.00 | | 231 174.00 | 231 174.00 |
CO Grand total (0 to V) | 581 158.00 | 289 928.00 | 291 230.00 | 581 158.00 |
| |
| 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 | 80 581.00 | 66 275.00 | | 80 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 858.00 | 61 305.00 | | 43 858.00 |
DJ Investment subsidies | 8 662.00 | 9 640.00 | | 8 662.00 |
DL TOTAL (I) | 188 102.00 | 192 221.00 | | 188 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 52 484.00 | 72 772.00 | | 52 484.00 |
DY Tax and social security liabilities | 30 644.00 | 34 530.00 | | 30 644.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 19 015.00 | 65 861.00 | | 19 015.00 |
EC TOTAL (IV) | 103 127.00 | 173 647.00 | | 103 127.00 |
EE Grand total (I to V) | 291 230.00 | 365 869.00 | | 291 230.00 |
EG Accrued income and payables due within one year | 103 127.00 | 173 647.00 | | 103 127.00 |
| |
| 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 | 365 565.00 | | 2 836.00 | 365 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 124.00 | |
I4 DECREASES Grand Total | | 18 417.00 | 349 985.00 | |
IO DECREASES Total including other intangible assets | | | 13 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 417.00 | 328 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 162.00 | | | 13 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 929.00 | | 2 186.00 | 344 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 473.00 | | 650.00 | 7 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 091.00 | 2 186.00 | 18 417.00 | 358 091.00 |
PE DEPRECIATION Total including other intangible assets | 13 162.00 | | | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 929.00 | 2 186.00 | 18 417.00 | 344 929.00 |
| |
| 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 | 52 485.00 | 52 485.00 | | 52 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 628.00 | 31 628.00 | | 31 628.00 |
8L Deferred income | 19 015.00 | 19 015.00 | | 19 015.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 17 811.00 | 17 811.00 | | 17 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 311.00 | 17 811.00 | 500.00 | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 128.00 | 103 128.00 | | 103 128.00 |
