| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 638.00 | 99 520.00 | 1 118.00 | 100 638.00 |
AH Goodwill | 43 730.00 | 9 898.00 | 33 831.00 | 43 730.00 |
AP Buildings | 21 302.00 | 3 050.00 | 18 251.00 | 21 302.00 |
AR Technical installations, industrial equipment and tools | 263 441.00 | 238 504.00 | 24 937.00 | 263 441.00 |
AT Other tangible assets | 130 607.00 | 104 105.00 | 26 502.00 | 130 607.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 582 240.00 | 456 181.00 | 126 059.00 | 582 240.00 |
BT Goods | 386 543.00 | 51 511.00 | 335 032.00 | 386 543.00 |
BX Customers and related accounts | 465 639.00 | 7 059.00 | 458 580.00 | 465 639.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CD Marketable securities | 15 634.00 | | 15 634.00 | 15 634.00 |
CF Cash and cash equivalents | 812 201.00 | | 812 201.00 | 812 201.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 1 697 077.00 | 58 570.00 | 1 638 506.00 | 1 697 077.00 |
CO Grand total (0 to V) | 2 279 316.00 | 514 751.00 | 1 764 565.00 | 2 279 316.00 |
CX Development or Research and Development Expenses | 7 523.00 | 1 103.00 | 6 420.00 | 7 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 726 703.00 | 719 675.00 | | 726 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 084.00 | 107 028.00 | | 109 084.00 |
DL TOTAL (I) | 1 110 787.00 | 1 101 703.00 | | 1 110 787.00 |
DU Loans and Debts from Credit Institutions (3) | 260 466.00 | 300 000.00 | | 260 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 242 412.00 | 261 857.00 | | 242 412.00 |
DY Tax and social security liabilities | 150 399.00 | 187 971.00 | | 150 399.00 |
EA Other liabilities | | 4 493.00 | | |
EB Prepaid income (2) | | 1 628.00 | | |
EC TOTAL (IV) | 653 778.00 | 756 449.00 | | 653 778.00 |
EE Grand total (I to V) | 1 764 565.00 | 1 858 152.00 | | 1 764 565.00 |
EG Accrued income and payables due within one year | 200 898.00 | 756 449.00 | | 200 898.00 |
EI Including equity loans | 500.00 | | | 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 | 587 009.00 | | 17 560.00 | 587 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 22 329.00 | 582 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 523.00 | |
IO DECREASES Total including other intangible assets | | | 144 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 329.00 | 415 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 368.00 | | | 144 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 641.00 | | 10 037.00 | 427 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 146.00 | 29 207.00 | 19 172.00 | 446 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 103.00 | | |
PE DEPRECIATION Total including other intangible assets | 108 252.00 | 1 167.00 | | 108 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 894.00 | 26 937.00 | 19 172.00 | 337 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 696.00 | | 13 184.00 | 64 696.00 |
6X Other provisions for depreciation | 7 642.00 | | 583.00 | 7 642.00 |
7B Total provisions for depreciation | 72 338.00 | | 13 767.00 | 72 338.00 |
7C Grand total | 72 338.00 | | 13 767.00 | 72 338.00 |
UE of which provisions and reversals: - Operating | | | 13 767.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 242 412.00 | 242 412.00 | | 242 412.00 |
8D Social Security and Other Social Organizations | 150 399.00 | 150 399.00 | | 150 399.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 465 639.00 | 465 639.00 | | 465 639.00 |
VH Loans with a maturity of more than one year at origin | 260 466.00 | 59 568.00 | 200 898.00 | 260 466.00 |
VK Loans repaid during the year | 39 534.00 | | | 39 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 871.00 | 13 871.00 | | 13 871.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 699.00 | 482 699.00 | 15 000.00 | 497 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 778.00 | 452 879.00 | 200 898.00 | 653 778.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
