| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 045.00 | 10 441.00 | 1 604.00 | 12 045.00 |
AR Technical installations, industrial equipment and tools | 39 514.00 | 31 934.00 | 7 580.00 | 39 514.00 |
AT Other tangible assets | 295 748.00 | 233 150.00 | 62 597.00 | 295 748.00 |
BJ TOTAL (I) | 347 514.00 | 275 526.00 | 71 987.00 | 347 514.00 |
BL Raw materials, supplies | 28 048.00 | | 28 048.00 | 28 048.00 |
BN Goods in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 255 478.00 | | 255 478.00 | 255 478.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 336 590.00 | | 336 590.00 | 336 590.00 |
CJ TOTAL (II) | 716 972.00 | | 716 972.00 | 716 972.00 |
CO Grand total (0 to V) | 1 064 486.00 | 275 526.00 | 788 960.00 | 1 064 486.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 799.00 | | | 6 799.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 355 272.00 | | | 355 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 432.00 | | | 47 432.00 |
DL TOTAL (I) | 410 267.00 | | | 410 267.00 |
DU Loans and Debts from Credit Institutions (3) | 67 073.00 | | | 67 073.00 |
DX Trade payables and related accounts | 127 950.00 | | | 127 950.00 |
DY Tax and social security liabilities | 183 668.00 | | | 183 668.00 |
EC TOTAL (IV) | 378 692.00 | | | 378 692.00 |
EE Grand total (I to V) | 788 960.00 | | | 788 960.00 |
EG Accrued income and payables due within one year | 332 500.00 | | | 332 500.00 |
| |
| 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 | 348 930.00 | | 43 261.00 | 348 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 44 677.00 | 347 514.00 | |
IO DECREASES Total including other intangible assets | | 2 562.00 | 12 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 115.00 | 335 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 927.00 | | 1 681.00 | 12 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 797.00 | | 41 580.00 | 335 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 622.00 | 25 582.00 | 44 677.00 | 294 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 563.00 | 441.00 | 2 562.00 | 12 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 059.00 | 25 141.00 | 42 115.00 | 282 059.00 |
| |
| 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 | 127 951.00 | 127 951.00 | | 127 951.00 |
8D Social Security and Other Social Organizations | 183 668.00 | 183 668.00 | | 183 668.00 |
UX Other trade receivables | 255 478.00 | 255 478.00 | | 255 478.00 |
VH Loans with a maturity of more than one year at origin | 67 074.00 | 20 882.00 | 46 192.00 | 67 074.00 |
VJ Loans taken out during the year | 38 632.00 | | | 38 632.00 |
VK Loans repaid during the year | 20 795.00 | | | 20 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 100.00 | 266 100.00 | | 266 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 693.00 | 332 501.00 | 46 192.00 | 378 693.00 |
