| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | | 573.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 281 906.00 | 181 061.00 | 100 845.00 | 281 906.00 |
AT Other tangible assets | 405 934.00 | 161 345.00 | 244 588.00 | 405 934.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 690 721.00 | 342 979.00 | 347 741.00 | 690 721.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 146 086.00 | | 146 086.00 | 146 086.00 |
BZ Other receivables | 97 529.00 | | 97 529.00 | 97 529.00 |
CF Cash and cash equivalents | 134 001.00 | | 134 001.00 | 134 001.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 386 418.00 | | 386 418.00 | 386 418.00 |
CO Grand total (0 to V) | 1 077 139.00 | 342 979.00 | 734 159.00 | 1 077 139.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 397.00 | | 3 500.00 |
DH Retained earnings | 169 317.00 | 64 538.00 | | 169 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 558.00 | 104 883.00 | | 95 558.00 |
DL TOTAL (I) | 303 375.00 | 207 817.00 | | 303 375.00 |
DU Loans and Debts from Credit Institutions (3) | 86 295.00 | 79 659.00 | | 86 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 3 847.00 | | 4 055.00 |
DX Trade payables and related accounts | 104 665.00 | 100 350.00 | | 104 665.00 |
DY Tax and social security liabilities | 114 526.00 | 122 566.00 | | 114 526.00 |
DZ Fixed asset liabilities and related accounts | 68 648.00 | | | 68 648.00 |
EA Other liabilities | 52 595.00 | 52 745.00 | | 52 595.00 |
EC TOTAL (IV) | 430 784.00 | 359 167.00 | | 430 784.00 |
EE Grand total (I to V) | 734 159.00 | 566 984.00 | | 734 159.00 |
EG Accrued income and payables due within one year | 370 718.00 | 317 372.00 | | 370 718.00 |
| |
| 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 | 572 409.00 | | 142 340.00 | 572 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 308.00 | |
I4 DECREASES Grand Total | | 24 028.00 | 690 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 808.00 | 687 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573.00 | | | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 307.00 | | 142 340.00 | 568 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 438.00 | 101 294.00 | 3 752.00 | 245 438.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 865.00 | 101 294.00 | 3 752.00 | 244 865.00 |
| |
| 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 | 104 665.00 | 104 665.00 | | 104 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 824.00 | 239 824.00 | | 239 824.00 |
UT Other financial assets | 243 615.00 | 243 615.00 | | 243 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 295.00 | 26 229.00 | 59 687.00 | 86 295.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 201.00 | 248 201.00 | | 248 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 784.00 | 370 718.00 | 59 687.00 | 430 784.00 |
