| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 948.00 | 9 448.00 | 3 500.00 | 12 948.00 |
AJ Other Intangible Assets | 616 305.00 | 289 886.00 | 326 419.00 | 616 305.00 |
AN Land | 29 859.00 | | 29 859.00 | 29 859.00 |
AP Buildings | 581 628.00 | 254 546.00 | 327 081.00 | 581 628.00 |
AR Technical installations, industrial equipment and tools | 38 675.00 | 36 621.00 | 2 054.00 | 38 675.00 |
AT Other tangible assets | 1 499 676.00 | 688 151.00 | 811 525.00 | 1 499 676.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 803 091.00 | 1 278 652.00 | 1 524 439.00 | 2 803 091.00 |
BX Customers and related accounts | 155 460.00 | | 155 460.00 | 155 460.00 |
BZ Other receivables | 192 940.00 | | 192 940.00 | 192 940.00 |
CF Cash and cash equivalents | 1 346 443.00 | | 1 346 443.00 | 1 346 443.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 1 700 191.00 | | 1 700 191.00 | 1 700 191.00 |
CO Grand total (0 to V) | 4 503 282.00 | 1 278 652.00 | 3 224 630.00 | 4 503 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 768 778.00 | 2 701 877.00 | | 2 768 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 870.00 | 66 900.00 | | 191 870.00 |
DL TOTAL (I) | 2 969 032.00 | 2 777 162.00 | | 2 969 032.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 528.00 | 8 537.00 | | 25 528.00 |
DW Advances and down payments received on current orders | | 1 444.00 | | |
DX Trade payables and related accounts | 83 779.00 | 66 893.00 | | 83 779.00 |
DY Tax and social security liabilities | 145 560.00 | 95 729.00 | | 145 560.00 |
EA Other liabilities | 341.00 | 6 600.00 | | 341.00 |
EC TOTAL (IV) | 255 598.00 | 179 202.00 | | 255 598.00 |
EE Grand total (I to V) | 3 224 630.00 | 2 956 365.00 | | 3 224 630.00 |
EG Accrued income and payables due within one year | 255 598.00 | 177 759.00 | | 255 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
| |
| 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 | 3 378 613.00 | | 244 987.00 | 3 378 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 820 509.00 | 2 803 091.00 | |
IO DECREASES Total including other intangible assets | | | 629 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 509.00 | 2 149 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 253.00 | | | 629 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 360.00 | | 50 987.00 | 2 749 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 194 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 277 412.00 | 202 240.00 | 201 000.00 | 1 277 412.00 |
PE DEPRECIATION Total including other intangible assets | 268 518.00 | 30 815.00 | | 268 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 893.00 | 171 425.00 | 201 000.00 | 1 008 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
7B Total provisions for depreciation | 6 446.00 | | 6 446.00 | 6 446.00 |
7C Grand total | 6 446.00 | | 6 446.00 | 6 446.00 |
UE of which provisions and reversals: - Operating | | | 6 446.00 | |
| |
| 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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8B Suppliers and Related Accounts | 83 779.00 | 83 779.00 | | 83 779.00 |
8C Staff and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 11 736.00 | 11 736.00 | | 11 736.00 |
8E Income Taxes | 57 417.00 | 57 417.00 | | 57 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 155 460.00 | | | 155 460.00 |
VB VAT | 19 830.00 | | | 19 830.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 21 503.00 | 21 503.00 | | 21 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 379.00 | 34 379.00 | | 34 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 110.00 | | | 173 110.00 |
VS Prepaid expenses | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 748.00 | 353 748.00 | | 353 748.00 |
VW VAT | 31 490.00 | 31 490.00 | | 31 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 598.00 | 255 598.00 | | 255 598.00 |
