| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 583.00 | 5 583.00 | | 5 583.00 |
AN Land | 11 981.00 | | 11 981.00 | 11 981.00 |
AP Buildings | 220 912.00 | 220 912.00 | | 220 912.00 |
AR Technical installations, industrial equipment and tools | 283 573.00 | 283 573.00 | | 283 573.00 |
AT Other tangible assets | 9 292.00 | 9 292.00 | | 9 292.00 |
BJ TOTAL (I) | 531 342.00 | 519 361.00 | 11 981.00 | 531 342.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 115 862.00 | | 115 862.00 | 115 862.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CF Cash and cash equivalents | 798 751.00 | | 798 751.00 | 798 751.00 |
CJ TOTAL (II) | 933 279.00 | | 933 279.00 | 933 279.00 |
CO Grand total (0 to V) | 1 464 620.00 | 519 361.00 | 945 260.00 | 1 464 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 433 234.00 | | | 433 234.00 |
DH Retained earnings | -18 754.00 | | | -18 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 710.00 | | | 53 710.00 |
DL TOTAL (I) | 569 830.00 | | | 569 830.00 |
DP Provisions for Risks | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 193.00 | | | 154 193.00 |
DX Trade payables and related accounts | 42 406.00 | | | 42 406.00 |
DY Tax and social security liabilities | 68 171.00 | | | 68 171.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 268 430.00 | | | 268 430.00 |
EE Grand total (I to V) | 945 260.00 | | | 945 260.00 |
EG Accrued income and payables due within one year | 268 430.00 | | | 268 430.00 |
| |
| 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 | 531 342.00 | | | 531 342.00 |
I4 DECREASES Grand Total | | | 531 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583.00 | | | 5 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 759.00 | | | 525 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 361.00 | | | 519 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 778.00 | | | 513 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 114 840.00 | 2 000.00 | 9 840.00 | 114 840.00 |
7C Grand total | 114 840.00 | 2 000.00 | 9 840.00 | 114 840.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 9 840.00 | |
| |
| 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 | 42 406.00 | 42 406.00 | | 42 406.00 |
8C Staff and Related Accounts | 18 996.00 | 18 996.00 | | 18 996.00 |
8D Social Security and Other Social Organizations | 44 134.00 | 44 134.00 | | 44 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 115 862.00 | | | 115 862.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 4 669.00 | | | 4 669.00 |
VI Group and Associates | 154 193.00 | 154 193.00 | | 154 193.00 |
VM Income taxes | 11 697.00 | | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 528.00 | 133 528.00 | | 133 528.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 430.00 | 268 430.00 | | 268 430.00 |
