| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AP Buildings | 610 700.00 | 315 853.00 | 294 847.00 | 610 700.00 |
AR Technical installations, industrial equipment and tools | 309 928.00 | 191 083.00 | 118 844.00 | 309 928.00 |
AT Other tangible assets | 678 441.00 | 377 411.00 | 301 029.00 | 678 441.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 602 249.00 | 887 027.00 | 715 222.00 | 1 602 249.00 |
BL Raw materials, supplies | 9 624.00 | | 9 624.00 | 9 624.00 |
BT Goods | 940 345.00 | | 940 345.00 | 940 345.00 |
BX Customers and related accounts | 21 390.00 | | 21 390.00 | 21 390.00 |
BZ Other receivables | 174 105.00 | | 174 105.00 | 174 105.00 |
CD Marketable securities | 200 217.00 | | 200 217.00 | 200 217.00 |
CF Cash and cash equivalents | 266 768.00 | | 266 768.00 | 266 768.00 |
CH Prepaid expenses | 62 777.00 | | 62 777.00 | 62 777.00 |
CJ TOTAL (II) | 1 675 229.00 | | 1 675 229.00 | 1 675 229.00 |
CO Grand total (0 to V) | 3 277 479.00 | 887 027.00 | 2 390 452.00 | 3 277 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 828 438.00 | | | 828 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 033.00 | | | 195 033.00 |
DL TOTAL (I) | 1 090 571.00 | | | 1 090 571.00 |
DU Loans and Debts from Credit Institutions (3) | 394 342.00 | | | 394 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 680.00 | | | 213 680.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 448 835.00 | | | 448 835.00 |
DY Tax and social security liabilities | 232 803.00 | | | 232 803.00 |
DZ Fixed asset liabilities and related accounts | 5 790.00 | | | 5 790.00 |
EA Other liabilities | 4 387.00 | | | 4 387.00 |
EC TOTAL (IV) | 1 299 880.00 | | | 1 299 880.00 |
EE Grand total (I to V) | 2 390 452.00 | | | 2 390 452.00 |
EG Accrued income and payables due within one year | 1 019 936.00 | | | 1 019 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
| |
| 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 | 1 633 305.00 | | | 1 633 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 602 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 126.00 | | | 1 630 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 043.00 | 146 767.00 | 46 783.00 | 787 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 364.00 | 146 767.00 | 46 783.00 | 784 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 446.00 | | 446.00 | 446.00 |
7C Grand total | 446.00 | | 446.00 | 446.00 |
UE of which provisions and reversals: - Operating | | | 446.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 448 836.00 | 448 836.00 | | 448 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 918.00 | 217 918.00 | | 217 918.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 21 391.00 | | | 21 391.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 393 194.00 | 113 289.00 | 279 904.00 | 393 194.00 |
VK Loans repaid during the year | 122 972.00 | | | 122 972.00 |
VP Miscellaneous | 174 105.00 | | | 174 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 804.00 | 232 804.00 | | 232 804.00 |
VS Prepaid expenses | 62 777.00 | | | 62 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 774.00 | 258 274.00 | 500.00 | 258 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 841.00 | 1 019 936.00 | 279 904.00 | 1 299 841.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
