| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 4 331.00 | 4 331.00 | | 4 331.00 |
AP Buildings | 136 656.00 | 117 174.00 | 19 482.00 | 136 656.00 |
AR Technical installations, industrial equipment and tools | 58 447.00 | 58 447.00 | | 58 447.00 |
AT Other tangible assets | 50 167.00 | 37 876.00 | 12 291.00 | 50 167.00 |
BH Other financial assets | 62 043.00 | | 62 043.00 | 62 043.00 |
BJ TOTAL (I) | 329 938.00 | 217 827.00 | 112 111.00 | 329 938.00 |
BT Goods | 35 270.00 | 6 275.00 | 28 996.00 | 35 270.00 |
BX Customers and related accounts | 509 713.00 | | 509 713.00 | 509 713.00 |
BZ Other receivables | 48 390.00 | | 48 390.00 | 48 390.00 |
CF Cash and cash equivalents | 1 253 296.00 | | 1 253 296.00 | 1 253 296.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 1 851 687.00 | 6 275.00 | 1 845 413.00 | 1 851 687.00 |
CO Grand total (0 to V) | 2 181 625.00 | 224 102.00 | 1 957 524.00 | 2 181 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DD Legal reserve (1) | 53 100.00 | 53 100.00 | | 53 100.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 940 643.00 | 817 503.00 | | 940 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 714.00 | 123 140.00 | | 222 714.00 |
DL TOTAL (I) | 1 749 906.00 | 1 527 192.00 | | 1 749 906.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 455.00 | | 466.00 |
DX Trade payables and related accounts | 22 883.00 | 14 079.00 | | 22 883.00 |
DY Tax and social security liabilities | 182 358.00 | 162 551.00 | | 182 358.00 |
EA Other liabilities | 711.00 | 8 526.00 | | 711.00 |
EC TOTAL (IV) | 206 418.00 | 185 611.00 | | 206 418.00 |
EE Grand total (I to V) | 1 957 524.00 | 1 712 803.00 | | 1 957 524.00 |
EG Accrued income and payables due within one year | 206 418.00 | | | 206 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
| |
| 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 | 329 938.00 | | | 329 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 043.00 | |
I4 DECREASES Grand Total | | | 329 938.00 | |
IO DECREASES Total including other intangible assets | | | 22 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 625.00 | | | 22 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 270.00 | | | 245 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 043.00 | | | 62 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 508.00 | 9 319.00 | | 208 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 177.00 | 9 319.00 | | 204 177.00 |
| |
| 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 | | 1 200.00 | | |
6N Inventories and work in progress | 11 644.00 | 6 275.00 | 11 644.00 | 11 644.00 |
7B Total provisions for depreciation | 11 644.00 | 6 275.00 | 11 644.00 | 11 644.00 |
7C Grand total | 11 644.00 | 7 475.00 | 11 644.00 | 11 644.00 |
UE of which provisions and reversals: - Operating | | 7 475.00 | 11 644.00 | |
| |
| 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 | 22 883.00 | 22 883.00 | | 22 883.00 |
8C Staff and Related Accounts | 44 564.00 | 44 564.00 | | 44 564.00 |
8D Social Security and Other Social Organizations | 100 319.00 | 100 318.00 | | 100 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 62 043.00 | | | 62 043.00 |
UX Other trade receivables | 509 713.00 | | | 509 713.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VN Other taxes, similar payments | 43 742.00 | | | 43 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 165.00 | 563 122.00 | 62 043.00 | 625 165.00 |
VW VAT | 36 025.00 | 36 025.00 | | 36 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 419.00 | 206 419.00 | | 206 419.00 |
