| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 606.00 | 5 992.00 | 615.00 | 6 606.00 |
AN Land | 42 762.00 | | 42 762.00 | 42 762.00 |
AP Buildings | 804 719.00 | 432 074.00 | 372 645.00 | 804 719.00 |
AR Technical installations, industrial equipment and tools | 82 823.00 | 64 408.00 | 18 415.00 | 82 823.00 |
AT Other tangible assets | 26 200.00 | 16 363.00 | 9 837.00 | 26 200.00 |
BJ TOTAL (I) | 963 110.00 | 518 837.00 | 444 273.00 | 963 110.00 |
BL Raw materials, supplies | 46 996.00 | | 46 996.00 | 46 996.00 |
BX Customers and related accounts | 199 755.00 | | 199 755.00 | 199 755.00 |
BZ Other receivables | 19 690.00 | | 19 690.00 | 19 690.00 |
CD Marketable securities | 56 035.00 | | 56 035.00 | 56 035.00 |
CF Cash and cash equivalents | 508 171.00 | | 508 171.00 | 508 171.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 836 816.00 | | 836 816.00 | 836 816.00 |
CO Grand total (0 to V) | 1 799 926.00 | 518 837.00 | 1 281 089.00 | 1 799 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 564 173.00 | | | 564 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 817.00 | | | 185 817.00 |
DL TOTAL (I) | 797 289.00 | | | 797 289.00 |
DU Loans and Debts from Credit Institutions (3) | 122 812.00 | | | 122 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 149 384.00 | | | 149 384.00 |
DY Tax and social security liabilities | 178 007.00 | | | 178 007.00 |
EB Prepaid income (2) | 21 591.00 | | | 21 591.00 |
EC TOTAL (IV) | 483 800.00 | | | 483 800.00 |
EE Grand total (I to V) | 1 281 089.00 | | | 1 281 089.00 |
EG Accrued income and payables due within one year | 398 591.00 | | | 398 591.00 |
| |
| 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 | 948 202.00 | | 15 136.00 | 948 202.00 |
I4 DECREASES Grand Total | | 229.00 | 963 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 956 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | 966.00 | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 562.00 | | 14 170.00 | 942 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 880.00 | 53 186.00 | 229.00 | 465 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 4 157.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 045.00 | 49 029.00 | 229.00 | 464 045.00 |
| |
| 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 | 149 384.00 | 149 384.00 | | 149 384.00 |
8C Staff and Related Accounts | 51 101.00 | 51 101.00 | | 51 101.00 |
8D Social Security and Other Social Organizations | 54 405.00 | 54 405.00 | | 54 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 21 591.00 | 21 591.00 | | 21 591.00 |
VH Loans with a maturity of more than one year at origin | 122 812.00 | 37 603.00 | 85 208.00 | 122 812.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 6 169.00 | | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 615.00 | 225 615.00 | | 225 615.00 |
VW VAT | 68 562.00 | 68 562.00 | | 68 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 800.00 | 398 591.00 | 85 208.00 | 483 800.00 |
