| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 798.00 | 13 557.00 | 24 241.00 | 37 798.00 |
AR Technical installations, industrial equipment and tools | 101 480.00 | 86 688.00 | 14 793.00 | 101 480.00 |
AT Other tangible assets | 397 054.00 | 391 641.00 | 5 413.00 | 397 054.00 |
BJ TOTAL (I) | 549 172.00 | 494 054.00 | 55 118.00 | 549 172.00 |
BT Goods | 25 375.00 | | 25 375.00 | 25 375.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 360 518.00 | | 360 518.00 | 360 518.00 |
BZ Other receivables | 14 092.00 | | 14 092.00 | 14 092.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 303 749.00 | | 303 749.00 | 303 749.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 730 672.00 | | 730 672.00 | 730 672.00 |
CO Grand total (0 to V) | 1 279 845.00 | 494 054.00 | 785 791.00 | 1 279 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 447 141.00 | 467 920.00 | | 447 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 491.00 | 79 221.00 | | 83 491.00 |
DL TOTAL (I) | 580 132.00 | 596 641.00 | | 580 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 3 471.00 | | 2 100.00 |
DX Trade payables and related accounts | 161 469.00 | 316 780.00 | | 161 469.00 |
DY Tax and social security liabilities | 42 090.00 | 61 301.00 | | 42 090.00 |
EC TOTAL (IV) | 205 659.00 | 381 552.00 | | 205 659.00 |
EE Grand total (I to V) | 785 791.00 | 978 192.00 | | 785 791.00 |
EG Accrued income and payables due within one year | 205 659.00 | 381 552.00 | | 205 659.00 |
| |
| 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 | 523 049.00 | | 26 123.00 | 523 049.00 |
I4 DECREASES Grand Total | | | 549 172.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 210.00 | | 26 123.00 | 510 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 222.00 | 11 832.00 | | 482 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 053.00 | 11 832.00 | | 480 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | | 1 097.00 | 1 097.00 |
7C Grand total | 1 097.00 | | 1 097.00 | 1 097.00 |
UE of which provisions and reversals: - Operating | | | 1 097.00 | |
| |
| 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 | 161 469.00 | 161 469.00 | | 161 469.00 |
8C Staff and Related Accounts | 13 684.00 | 13 684.00 | | 13 684.00 |
8D Social Security and Other Social Organizations | 19 403.00 | 19 403.00 | | 19 403.00 |
UX Other trade receivables | 360 518.00 | | | 360 518.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VP Miscellaneous | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 6 410.00 | | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 020.00 | 381 020.00 | | 381 020.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 659.00 | 205 659.00 | | 205 659.00 |
