| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 337 528.00 | | 337 528.00 | 337 528.00 |
AP Buildings | 433 053.00 | 320 527.00 | 112 526.00 | 433 053.00 |
AR Technical installations, industrial equipment and tools | 101 026.00 | 89 504.00 | 11 521.00 | 101 026.00 |
AT Other tangible assets | 56 173.00 | 44 886.00 | 11 286.00 | 56 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 931 043.00 | 458 150.00 | 472 892.00 | 931 043.00 |
BT Goods | 3 730.00 | | 3 730.00 | 3 730.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 777.00 | | 19 777.00 | 19 777.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 261 005.00 | | 261 005.00 | 261 005.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 366 805.00 | | 366 805.00 | 366 805.00 |
CO Grand total (0 to V) | 1 297 848.00 | 458 150.00 | 839 698.00 | 1 297 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 714 380.00 | 652 184.00 | | 714 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 625.00 | 82 195.00 | | 83 625.00 |
DL TOTAL (I) | 806 390.00 | 742 765.00 | | 806 390.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 1 219.00 | | 340.00 |
DX Trade payables and related accounts | 4 794.00 | 4 024.00 | | 4 794.00 |
DY Tax and social security liabilities | 27 917.00 | 34 001.00 | | 27 917.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 33 307.00 | 39 446.00 | | 33 307.00 |
EE Grand total (I to V) | 839 698.00 | 782 212.00 | | 839 698.00 |
| |
| 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 | 861 053.00 | | 69 989.00 | 861 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 931 043.00 | |
IO DECREASES Total including other intangible assets | | | 340 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 759.00 | | | 340 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 264.00 | | 69 989.00 | 520 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 995.00 | 24 154.00 | | 433 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 764.00 | 24 154.00 | | 430 764.00 |
| |
| 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 | 4 794.00 | 4 794.00 | | 4 794.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 17 565.00 | 17 565.00 | | 17 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 14 567.00 | | | 14 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | | | 3 479.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 099.00 | 27 099.00 | | 27 099.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 307.00 | 33 307.00 | | 33 307.00 |
