| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 868.00 | 46 417.00 | 5 451.00 | 51 868.00 |
AR Technical installations, industrial equipment and tools | 38 424.00 | 36 217.00 | 2 208.00 | 38 424.00 |
AT Other tangible assets | 51 198.00 | 48 524.00 | 2 675.00 | 51 198.00 |
BJ TOTAL (I) | 141 491.00 | 131 157.00 | 10 334.00 | 141 491.00 |
BL Raw materials, supplies | 43 500.00 | 2 175.00 | 41 325.00 | 43 500.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 22 792.00 | | 22 792.00 | 22 792.00 |
BZ Other receivables | 289 048.00 | | 289 048.00 | 289 048.00 |
CD Marketable securities | 255 015.00 | | 255 015.00 | 255 015.00 |
CF Cash and cash equivalents | 80 382.00 | | 80 382.00 | 80 382.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 697 795.00 | 2 175.00 | 695 620.00 | 697 795.00 |
CO Grand total (0 to V) | 839 286.00 | 133 332.00 | 705 954.00 | 839 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DE Statutory or contractual reserves | 60 960.00 | | | 60 960.00 |
DF Regulated reserves (1) | 174.00 | | | 174.00 |
DG Other reserves | 213 722.00 | | | 213 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 812.00 | | | 38 812.00 |
DL TOTAL (I) | 347 768.00 | | | 347 768.00 |
DP Provisions for Risks | 6 750.00 | | | 6 750.00 |
DR TOTAL (IV) | 6 750.00 | | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 13 028.00 | | | 13 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 154.00 | | | 271 154.00 |
DX Trade payables and related accounts | 14 252.00 | | | 14 252.00 |
DY Tax and social security liabilities | 51 759.00 | | | 51 759.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 351 436.00 | | | 351 436.00 |
EE Grand total (I to V) | 705 954.00 | | | 705 954.00 |
EG Accrued income and payables due within one year | 351 436.00 | | | 351 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 028.00 | | | 13 028.00 |
| |
| 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 | 142 141.00 | | | 142 141.00 |
I4 DECREASES Grand Total | | 650.00 | 141 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 141 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 141.00 | | | 142 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 866.00 | 4 940.00 | 650.00 | 126 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 866.00 | 4 940.00 | 650.00 | 126 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 |
6N Inventories and work in progress | 2 619.00 | 2 175.00 | 2 619.00 | 2 619.00 |
7B Total provisions for depreciation | 2 619.00 | 2 175.00 | 2 619.00 | 2 619.00 |
7C Grand total | 9 369.00 | 8 925.00 | 9 369.00 | 9 369.00 |
UE of which provisions and reversals: - Operating | | 8 925.00 | 9 369.00 | |
| |
| 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 | 14 252.00 | 14 252.00 | | 14 252.00 |
8C Staff and Related Accounts | 20 414.00 | 20 414.00 | | 20 414.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 22 792.00 | | | 22 792.00 |
UY Staff and related accounts | 4 394.00 | | | 4 394.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 13 028.00 | 13 028.00 | | 13 028.00 |
VI Group and Associates | 271 154.00 | 271 154.00 | | 271 154.00 |
VM Income taxes | 22 168.00 | | | 22 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 848.00 | | | 261 848.00 |
VS Prepaid expenses | 6 623.00 | | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 898.00 | 318 898.00 | | 318 898.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 436.00 | 351 436.00 | | 351 436.00 |
