| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 697 075.00 | 488 754.00 | 208 320.00 | 697 075.00 |
AT Other tangible assets | 4 199 268.00 | 3 526 718.00 | 672 550.00 | 4 199 268.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 065 358.00 | 4 019 472.00 | 1 045 886.00 | 5 065 358.00 |
BT Goods | 25 482.00 | | 25 482.00 | 25 482.00 |
BX Customers and related accounts | 133 507.00 | | 133 507.00 | 133 507.00 |
BZ Other receivables | 787 038.00 | | 787 038.00 | 787 038.00 |
CF Cash and cash equivalents | 1 072 907.00 | | 1 072 907.00 | 1 072 907.00 |
CH Prepaid expenses | 31 203.00 | | 31 203.00 | 31 203.00 |
CJ TOTAL (II) | 2 050 137.00 | | 2 050 137.00 | 2 050 137.00 |
CO Grand total (0 to V) | 7 115 494.00 | 4 019 472.00 | 3 096 022.00 | 7 115 494.00 |
CU Other investments | 105 015.00 | | 105 015.00 | 105 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 31 897.00 | | | 31 897.00 |
DH Retained earnings | -197 075.00 | | | -197 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 054.00 | | | 323 054.00 |
DL TOTAL (I) | 1 957 876.00 | | | 1 957 876.00 |
DU Loans and Debts from Credit Institutions (3) | 147 204.00 | | | 147 204.00 |
DX Trade payables and related accounts | 470 593.00 | | | 470 593.00 |
DY Tax and social security liabilities | 160 164.00 | | | 160 164.00 |
EA Other liabilities | 131 379.00 | | | 131 379.00 |
EB Prepaid income (2) | 228 807.00 | | | 228 807.00 |
EC TOTAL (IV) | 1 138 146.00 | | | 1 138 146.00 |
EE Grand total (I to V) | 3 096 022.00 | | | 3 096 022.00 |
EG Accrued income and payables due within one year | 1 046 476.00 | | | 1 046 476.00 |
| |
| 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 | 5 060 619.00 | | 286 500.00 | 5 060 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 015.00 | |
I4 DECREASES Grand Total | 18 000.00 | 263 761.00 | 5 065 359.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 263 761.00 | 4 896 344.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996 604.00 | | 181 500.00 | 4 996 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | 105 000.00 | 60 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 875 091.00 | 411 878.00 | 267 496.00 | 3 875 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871 091.00 | 411 878.00 | 267 496.00 | 3 871 091.00 |
| |
| 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 | 470 593.00 | 470 593.00 | | 470 593.00 |
8C Staff and Related Accounts | 79 687.00 | 79 687.00 | | 79 687.00 |
8D Social Security and Other Social Organizations | 57 414.00 | 57 414.00 | | 57 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 379.00 | 131 379.00 | | 131 379.00 |
8L Deferred income | 228 807.00 | 228 807.00 | | 228 807.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 133 507.00 | | | 133 507.00 |
VB VAT | 16 107.00 | | | 16 107.00 |
VC Group and associates | 696 612.00 | | | 696 612.00 |
VG Loans with a maturity of up to one year at origin | 123 196.00 | 123 196.00 | | 123 196.00 |
VH Loans with a maturity of more than one year at origin | 24 008.00 | -67 662.00 | 91 671.00 | 24 008.00 |
VK Loans repaid during the year | 54 032.00 | | | 54 032.00 |
VM Income taxes | 23 994.00 | | | 23 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 324.00 | | | 50 324.00 |
VS Prepaid expenses | 31 203.00 | | | 31 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 748.00 | 951 748.00 | 60 000.00 | 1 011 748.00 |
VW VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 146.00 | 1 046 476.00 | 91 671.00 | 1 138 146.00 |
| |
| 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 | 28.00 | | | 28.00 |
