| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 661.00 | 3 661.00 | | 3 661.00 |
AP Buildings | 186 597.00 | 74 454.00 | 112 143.00 | 186 597.00 |
AR Technical installations, industrial equipment and tools | 162 053.00 | 142 937.00 | 19 116.00 | 162 053.00 |
AT Other tangible assets | 97 036.00 | 92 818.00 | 4 219.00 | 97 036.00 |
BJ TOTAL (I) | 454 212.00 | 313 870.00 | 140 342.00 | 454 212.00 |
BL Raw materials, supplies | 54 588.00 | | 54 588.00 | 54 588.00 |
BX Customers and related accounts | 257 023.00 | 40 683.00 | 216 340.00 | 257 023.00 |
BZ Other receivables | 18 057.00 | | 18 057.00 | 18 057.00 |
CF Cash and cash equivalents | 971 400.00 | | 971 400.00 | 971 400.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 1 306 338.00 | 40 683.00 | 1 265 655.00 | 1 306 338.00 |
CO Grand total (0 to V) | 1 760 550.00 | 354 553.00 | 1 405 997.00 | 1 760 550.00 |
CU Other investments | 4 865.00 | | 4 865.00 | 4 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 1 096 429.00 | | | 1 096 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 329.00 | | | 40 329.00 |
DL TOTAL (I) | 1 274 258.00 | | | 1 274 258.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 41 378.00 | | | 41 378.00 |
DY Tax and social security liabilities | 81 748.00 | | | 81 748.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 123 439.00 | | | 123 439.00 |
EE Grand total (I to V) | 1 405 997.00 | | | 1 405 997.00 |
| |
| 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 | 440 872.00 | | 13 340.00 | 440 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 865.00 | |
I4 DECREASES Grand Total | | | 454 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661.00 | | | 3 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 346.00 | | 13 340.00 | 432 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | | 4 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 708.00 | 33 162.00 | | 280 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 047.00 | 33 162.00 | | 277 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 300.00 | | |
6T Receivables | 40 683.00 | | | 40 683.00 |
7B Total provisions for depreciation | 40 683.00 | | | 40 683.00 |
7C Grand total | 40 683.00 | 8 300.00 | | 40 683.00 |
UJ - Exceptional | | 8 300.00 | | |
| |
| 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 | 41 378.00 | 41 378.00 | | 41 378.00 |
8C Staff and Related Accounts | 36 671.00 | 36 671.00 | | 36 671.00 |
8D Social Security and Other Social Organizations | 30 414.00 | 30 414.00 | | 30 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 256 718.00 | | | 256 718.00 |
VA Doubtful or disputed receivables | 305.00 | | | 305.00 |
VB VAT | 575.00 | | | 575.00 |
VK Loans repaid during the year | 37 305.00 | | | 37 305.00 |
VM Income taxes | 5 527.00 | | | 5 527.00 |
VP Miscellaneous | 8 403.00 | | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | | | 4 154.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 952.00 | 280 952.00 | | 280 952.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 439.00 | 123 439.00 | | 123 439.00 |
