| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AP Buildings | 5 187.00 | 619.00 | 4 567.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 53 338.00 | 15 246.00 | 38 091.00 | 53 338.00 |
AT Other tangible assets | 228 479.00 | 111 899.00 | 116 579.00 | 228 479.00 |
BJ TOTAL (I) | 287 292.00 | 128 039.00 | 159 253.00 | 287 292.00 |
BT Goods | 61 047.00 | | 61 047.00 | 61 047.00 |
BX Customers and related accounts | 56 675.00 | | 56 675.00 | 56 675.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 161 420.00 | | 161 420.00 | 161 420.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 320 364.00 | | 320 364.00 | 320 364.00 |
CO Grand total (0 to V) | 607 657.00 | 128 039.00 | 479 617.00 | 607 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 690.00 | 116 842.00 | | 138 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 741.00 | 36 848.00 | | 59 741.00 |
DJ Investment subsidies | 1 346.00 | 1 770.00 | | 1 346.00 |
DL TOTAL (I) | 205 279.00 | 160 961.00 | | 205 279.00 |
DU Loans and Debts from Credit Institutions (3) | 89 235.00 | 46 195.00 | | 89 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 396.00 | 29 184.00 | | 35 396.00 |
DX Trade payables and related accounts | 23 176.00 | 31 454.00 | | 23 176.00 |
DY Tax and social security liabilities | 126 530.00 | 62 403.00 | | 126 530.00 |
EC TOTAL (IV) | 274 338.00 | 169 238.00 | | 274 338.00 |
EE Grand total (I to V) | 479 617.00 | 330 199.00 | | 479 617.00 |
EG Accrued income and payables due within one year | 221 146.00 | 142 090.00 | | 221 146.00 |
| |
| 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 | 203 819.00 | | 141 577.00 | 203 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 58 104.00 | 287 292.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 104.00 | 287 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 530.00 | | 141 577.00 | 203 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 115.00 | 29 817.00 | 54 894.00 | 153 115.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 842.00 | 29 817.00 | 54 894.00 | 152 842.00 |
| |
| 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 | 23 176.00 | 23 176.00 | | 23 176.00 |
8C Staff and Related Accounts | 60 566.00 | 60 566.00 | | 60 566.00 |
8D Social Security and Other Social Organizations | 42 081.00 | 42 081.00 | | 42 081.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
UX Other trade receivables | 56 675.00 | | | 56 675.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 89 173.00 | 35 981.00 | 53 191.00 | 89 173.00 |
VI Group and Associates | 35 396.00 | 35 396.00 | | 35 396.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 022.00 | | | 27 022.00 |
VN Other taxes, similar payments | 1 859.00 | | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 5 610.00 | | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 895.00 | 67 895.00 | | 67 895.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 338.00 | 221 146.00 | 53 191.00 | 274 338.00 |
