| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 086.00 | 194 512.00 | 12 573.00 | 207 086.00 |
AR Technical installations, industrial equipment and tools | 20 724.00 | 16 769.00 | 3 956.00 | 20 724.00 |
AT Other tangible assets | 374 169.00 | 343 470.00 | 30 699.00 | 374 169.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 616 226.00 | 554 751.00 | 61 474.00 | 616 226.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BT Goods | 419 578.00 | 412.00 | 419 167.00 | 419 578.00 |
BX Customers and related accounts | 77 850.00 | | 77 850.00 | 77 850.00 |
BZ Other receivables | 51 671.00 | | 51 671.00 | 51 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 513 471.00 | | 513 471.00 | 513 471.00 |
CH Prepaid expenses | 23 740.00 | | 23 740.00 | 23 740.00 |
CJ TOTAL (II) | 1 086 739.00 | 412.00 | 1 086 328.00 | 1 086 739.00 |
CO Grand total (0 to V) | 1 702 965.00 | 555 163.00 | 1 147 802.00 | 1 702 965.00 |
CP Shares due in less than one year | 10 977.00 | | | 10 977.00 |
CU Other investments | 3 270.00 | | 3 270.00 | 3 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 492 529.00 | 829 673.00 | | 492 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 245.00 | 112 856.00 | | 106 245.00 |
DL TOTAL (I) | 662 024.00 | 1 005 779.00 | | 662 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 7 656.00 | | 7 804.00 |
DX Trade payables and related accounts | 153 805.00 | 106 683.00 | | 153 805.00 |
DY Tax and social security liabilities | 287 328.00 | 195 349.00 | | 287 328.00 |
EA Other liabilities | 130.00 | 1 214.00 | | 130.00 |
EB Prepaid income (2) | 36 711.00 | 56 503.00 | | 36 711.00 |
EC TOTAL (IV) | 485 778.00 | 367 407.00 | | 485 778.00 |
EE Grand total (I to V) | 1 147 802.00 | 1 373 186.00 | | 1 147 802.00 |
EG Accrued income and payables due within one year | 485 778.00 | 367 407.00 | | 485 778.00 |
| |
| 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 | 608 043.00 | | 8 183.00 | 608 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 246.00 | |
I4 DECREASES Grand Total | | | 616 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 796.00 | | 8 183.00 | 593 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 246.00 | | | 14 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 077.00 | 21 674.00 | | 533 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 077.00 | 21 674.00 | | 533 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 871.00 | 412.00 | 1 871.00 | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | 412.00 | 1 871.00 | 1 871.00 |
7C Grand total | 1 871.00 | 412.00 | 1 871.00 | 1 871.00 |
UE of which provisions and reversals: - Operating | | 412.00 | 1 871.00 | |
| |
| 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 | 153 805.00 | 153 805.00 | | 153 805.00 |
8C Staff and Related Accounts | 65 522.00 | 65 522.00 | | 65 522.00 |
8D Social Security and Other Social Organizations | 52 280.00 | 52 280.00 | | 52 280.00 |
8E Income Taxes | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 36 711.00 | 36 711.00 | | 36 711.00 |
UT Other financial assets | 10 977.00 | 10 977.00 | | 10 977.00 |
UX Other trade receivables | 77 850.00 | | | 77 850.00 |
VI Group and Associates | 7 804.00 | 7 804.00 | | 7 804.00 |
VM Income taxes | 33 245.00 | | | 33 245.00 |
VP Miscellaneous | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 827.00 | 18 827.00 | | 18 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 539.00 | | | 17 539.00 |
VS Prepaid expenses | 23 740.00 | | | 23 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 237.00 | 164 237.00 | | 164 237.00 |
VW VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 778.00 | 485 778.00 | | 485 778.00 |
