| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 443.00 | 47 511.00 | 2 933.00 | 50 443.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 746 140.00 | 580 952.00 | 165 188.00 | 746 140.00 |
AT Other tangible assets | 321 121.00 | 294 333.00 | 26 788.00 | 321 121.00 |
BD Other fixed assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 1 138 949.00 | 922 796.00 | 216 154.00 | 1 138 949.00 |
BL Raw materials, supplies | 46 165.00 | | 46 165.00 | 46 165.00 |
BX Customers and related accounts | 196 207.00 | 3 592.00 | 192 615.00 | 196 207.00 |
BZ Other receivables | 26 563.00 | | 26 563.00 | 26 563.00 |
CD Marketable securities | 252 340.00 | | 252 340.00 | 252 340.00 |
CF Cash and cash equivalents | 591 839.00 | | 591 839.00 | 591 839.00 |
CH Prepaid expenses | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 1 135 490.00 | 3 592.00 | 1 131 897.00 | 1 135 490.00 |
CO Grand total (0 to V) | 2 274 439.00 | 926 388.00 | 1 348 051.00 | 2 274 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 578 834.00 | 512 579.00 | | 578 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 124.00 | 69 255.00 | | 86 124.00 |
DL TOTAL (I) | 686 959.00 | 603 834.00 | | 686 959.00 |
DU Loans and Debts from Credit Institutions (3) | 285 251.00 | 109 230.00 | | 285 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 244.00 | 67 152.00 | | 82 244.00 |
DX Trade payables and related accounts | 70 415.00 | 83 407.00 | | 70 415.00 |
DY Tax and social security liabilities | 221 432.00 | 220 335.00 | | 221 432.00 |
DZ Fixed asset liabilities and related accounts | | 5 520.00 | | |
EA Other liabilities | 741.00 | 1 062.00 | | 741.00 |
EB Prepaid income (2) | 1 008.00 | 1 667.00 | | 1 008.00 |
EC TOTAL (IV) | 661 092.00 | 488 374.00 | | 661 092.00 |
EE Grand total (I to V) | 1 348 051.00 | 1 092 208.00 | | 1 348 051.00 |
EG Accrued income and payables due within one year | 454 895.00 | 426 460.00 | | 454 895.00 |
| |
| 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 | 1 073 758.00 | | 107 791.00 | 1 073 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 244.00 | |
I4 DECREASES Grand Total | | 42 600.00 | 1 138 949.00 | |
IO DECREASES Total including other intangible assets | | | 62 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 600.00 | 1 067 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 443.00 | | | 62 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 074.00 | | 107 788.00 | 1 002 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 241.00 | | 3.00 | 9 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 013.00 | 92 383.00 | 42 600.00 | 873 013.00 |
PE DEPRECIATION Total including other intangible assets | 45 205.00 | 2 306.00 | | 45 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 809.00 | 90 077.00 | 42 600.00 | 827 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 092.00 | 284.00 | 784.00 | 4 092.00 |
7B Total provisions for depreciation | 4 092.00 | 284.00 | 784.00 | 4 092.00 |
7C Grand total | 4 092.00 | 284.00 | 784.00 | 4 092.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 784.00 | |
| |
| 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 | 70 415.00 | 70 415.00 | | 70 415.00 |
8C Staff and Related Accounts | 88 711.00 | 88 711.00 | | 88 711.00 |
8D Social Security and Other Social Organizations | 80 167.00 | 80 167.00 | | 80 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
8L Deferred income | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 191 157.00 | | | 191 157.00 |
VA Doubtful or disputed receivables | 5 050.00 | | | 5 050.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VG Loans with a maturity of up to one year at origin | 285 251.00 | 79 054.00 | 206 197.00 | 285 251.00 |
VI Group and Associates | 82 244.00 | 82 244.00 | | 82 244.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 80 979.00 | | | 80 979.00 |
VM Income taxes | 18 354.00 | | | 18 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 22 376.00 | | | 22 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 146.00 | 245 146.00 | | 245 146.00 |
VW VAT | 51 424.00 | 51 424.00 | | 51 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 092.00 | 454 895.00 | 206 197.00 | 661 092.00 |
| |
| 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 | 11.00 | | | 11.00 |
