| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | 274.00 | | 274.00 |
AP Buildings | 5 187.00 | 1 361.00 | 3 826.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 63 917.00 | 26 133.00 | 37 784.00 | 63 917.00 |
AT Other tangible assets | 267 819.00 | 141 403.00 | 126 416.00 | 267 819.00 |
BJ TOTAL (I) | 337 212.00 | 169 170.00 | 168 042.00 | 337 212.00 |
BT Goods | 89 692.00 | | 89 692.00 | 89 692.00 |
BX Customers and related accounts | 94 059.00 | | 94 059.00 | 94 059.00 |
BZ Other receivables | 31 923.00 | | 31 923.00 | 31 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 152.00 | | 169 152.00 | 169 152.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 394 769.00 | | 394 769.00 | 394 769.00 |
CO Grand total (0 to V) | 731 980.00 | 169 170.00 | 562 810.00 | 731 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 198 433.00 | 138 691.00 | | 198 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 191.00 | 59 742.00 | | 64 191.00 |
DJ Investment subsidies | 922.00 | 1 346.00 | | 922.00 |
DL TOTAL (I) | 269 046.00 | 205 279.00 | | 269 046.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 53 192.00 | 89 235.00 | | 53 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 975.00 | 35 396.00 | | 40 975.00 |
DX Trade payables and related accounts | 45 868.00 | 23 176.00 | | 45 868.00 |
DY Tax and social security liabilities | 153 729.00 | 126 531.00 | | 153 729.00 |
EC TOTAL (IV) | 293 764.00 | 274 339.00 | | 293 764.00 |
EE Grand total (I to V) | 562 810.00 | 479 618.00 | | 562 810.00 |
EG Accrued income and payables due within one year | 267 242.00 | 221 147.00 | | 267 242.00 |
| |
| 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 | 287 293.00 | | 53 119.00 | 287 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 337 212.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 336 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 004.00 | | 53 119.00 | 287 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 039.00 | 44 331.00 | 3 200.00 | 128 039.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 766.00 | 44 331.00 | 3 200.00 | 127 766.00 |
| |
| 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 | 45 868.00 | 45 868.00 | | 45 868.00 |
8C Staff and Related Accounts | 76 443.00 | 76 443.00 | | 76 443.00 |
8D Social Security and Other Social Organizations | 43 808.00 | 43 808.00 | | 43 808.00 |
UX Other trade receivables | 94 059.00 | | | 94 059.00 |
VB VAT | 8 462.00 | | | 8 462.00 |
VH Loans with a maturity of more than one year at origin | 53 192.00 | 26 669.00 | 26 522.00 | 53 192.00 |
VI Group and Associates | 40 975.00 | 40 975.00 | | 40 975.00 |
VK Loans repaid during the year | 35 981.00 | | | 35 981.00 |
VM Income taxes | 11 039.00 | | | 11 039.00 |
VN Other taxes, similar payments | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | | | 10 160.00 |
VS Prepaid expenses | 9 942.00 | | | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 925.00 | 135 925.00 | | 135 925.00 |
VW VAT | 32 065.00 | 32 065.00 | | 32 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 764.00 | 267 242.00 | 26 522.00 | 293 764.00 |
