| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 764.00 | 3 495.00 | 1 269.00 | 4 764.00 |
AR Technical installations, industrial equipment and tools | 81 758.00 | 74 914.00 | 6 845.00 | 81 758.00 |
AT Other tangible assets | 85 646.00 | 73 259.00 | 12 387.00 | 85 646.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 183 684.00 | 151 668.00 | 32 016.00 | 183 684.00 |
BL Raw materials, supplies | 86 619.00 | | 86 619.00 | 86 619.00 |
BR Intermediate and finished products | 186 661.00 | | 186 661.00 | 186 661.00 |
BX Customers and related accounts | 148 103.00 | | 148 103.00 | 148 103.00 |
BZ Other receivables | 12 098.00 | | 12 098.00 | 12 098.00 |
CF Cash and cash equivalents | 112 365.00 | | 112 365.00 | 112 365.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 554 478.00 | | 554 478.00 | 554 478.00 |
CO Grand total (0 to V) | 738 162.00 | 151 668.00 | 586 493.00 | 738 162.00 |
CR Shares due in more than one year | 23 908.00 | | | 23 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 645.00 | | | 120 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691.00 | | | 5 691.00 |
DL TOTAL (I) | 137 336.00 | | | 137 336.00 |
DX Trade payables and related accounts | 392 376.00 | | | 392 376.00 |
DY Tax and social security liabilities | 56 199.00 | | | 56 199.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 449 157.00 | | | 449 157.00 |
EE Grand total (I to V) | 586 493.00 | | | 586 493.00 |
EG Accrued income and payables due within one year | 454 124.00 | | | 454 124.00 |
| |
| 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 | 184 788.00 | | 1 434.00 | 184 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 183 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 167 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | 1 434.00 | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 943.00 | | | 169 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | | 11 515.00 |
| |
| 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 | 392 376.00 | 392 376.00 | | 392 376.00 |
8C Staff and Related Accounts | 18 996.00 | 18 996.00 | | 18 996.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 124 196.00 | 124 196.00 | | 124 196.00 |
VA Doubtful or disputed receivables | 23 908.00 | | 23 908.00 | 23 908.00 |
VB VAT | 4 202.00 | 4 207.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 4 967.00 | 4 967.00 | | 4 967.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 333.00 | 144 925.00 | 35 408.00 | 180 333.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 124.00 | 454 124.00 | | 454 124.00 |
