| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 139.00 | 5 139.00 | | 5 139.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 77 196.00 | 64 363.00 | 12 833.00 | 77 196.00 |
AR Technical installations, industrial equipment and tools | 1 182 080.00 | 739 144.00 | 442 935.00 | 1 182 080.00 |
AT Other tangible assets | 53 731.00 | 48 751.00 | 4 980.00 | 53 731.00 |
BJ TOTAL (I) | 1 400 468.00 | 857 397.00 | 543 071.00 | 1 400 468.00 |
BL Raw materials, supplies | 11 822.00 | | 11 822.00 | 11 822.00 |
BX Customers and related accounts | 313 875.00 | 200.00 | 313 675.00 | 313 875.00 |
BZ Other receivables | 26 910.00 | | 26 910.00 | 26 910.00 |
CF Cash and cash equivalents | 433 952.00 | | 433 952.00 | 433 952.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 791 515.00 | 200.00 | 791 315.00 | 791 515.00 |
CO Grand total (0 to V) | 2 191 983.00 | 857 597.00 | 1 334 386.00 | 2 191 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 393.00 | 4 573.00 | | 8 393.00 |
DE Statutory or contractual reserves | 220 491.00 | 220 491.00 | | 220 491.00 |
DG Other reserves | 277 812.00 | 236 736.00 | | 277 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 310.00 | 76 396.00 | | 104 310.00 |
DL TOTAL (I) | 811 006.00 | 738 196.00 | | 811 006.00 |
DU Loans and Debts from Credit Institutions (3) | 327 924.00 | 229 125.00 | | 327 924.00 |
DX Trade payables and related accounts | 24 190.00 | 25 186.00 | | 24 190.00 |
DY Tax and social security liabilities | 144 833.00 | 151 611.00 | | 144 833.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 523 381.00 | 418 587.00 | | 523 381.00 |
EE Grand total (I to V) | 1 334 386.00 | 1 156 783.00 | | 1 334 386.00 |
EG Accrued income and payables due within one year | 318 670.00 | 283 535.00 | | 318 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 542.00 | | | 16 542.00 |
| |
| 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 | 1 411 905.00 | | 220 576.00 | 1 411 905.00 |
I4 DECREASES Grand Total | | 232 013.00 | 1 400 468.00 | |
IO DECREASES Total including other intangible assets | | | 87 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 013.00 | 1 313 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 461.00 | | | 87 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 443.00 | | 220 576.00 | 1 324 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 188.00 | 133 976.00 | 221 767.00 | 945 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 634.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 683.00 | 133 342.00 | 221 767.00 | 940 683.00 |
| |
| 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 | 24 190.00 | 24 190.00 | | 24 190.00 |
8C Staff and Related Accounts | 66 608.00 | 66 608.00 | | 66 608.00 |
8D Social Security and Other Social Organizations | 39 243.00 | 39 243.00 | | 39 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 313 635.00 | | | 313 635.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 3 800.00 | | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 327 924.00 | 123 213.00 | 204 711.00 | 327 924.00 |
VI Group and Associates | 24 665.00 | 24 665.00 | | 24 665.00 |
VM Income taxes | 3 828.00 | | | 3 828.00 |
VN Other taxes, similar payments | 19 281.00 | | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 741.00 | 345 741.00 | | 345 741.00 |
VW VAT | 37 867.00 | 37 867.00 | | 37 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 381.00 | 318 670.00 | 204 711.00 | 523 381.00 |
