| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 212.00 | 172.00 | 2 040.00 | 2 212.00 |
AN Land | 603 248.00 | 76 721.00 | 526 526.00 | 603 248.00 |
AP Buildings | 486 958.00 | 273 106.00 | 213 852.00 | 486 958.00 |
AR Technical installations, industrial equipment and tools | 100 820.00 | 74 791.00 | 26 029.00 | 100 820.00 |
AT Other tangible assets | 193 339.00 | 150 059.00 | 43 280.00 | 193 339.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 387 547.00 | 574 849.00 | 812 698.00 | 1 387 547.00 |
BT Goods | 305 842.00 | | 305 842.00 | 305 842.00 |
BX Customers and related accounts | 1 130 208.00 | 11 583.00 | 1 118 625.00 | 1 130 208.00 |
BZ Other receivables | 397 572.00 | | 397 572.00 | 397 572.00 |
CD Marketable securities | 3 011 621.00 | | 3 011 621.00 | 3 011 621.00 |
CF Cash and cash equivalents | 1 008 176.00 | | 1 008 176.00 | 1 008 176.00 |
CH Prepaid expenses | 697 907.00 | | 697 907.00 | 697 907.00 |
CJ TOTAL (II) | 6 551 327.00 | 11 583.00 | 6 539 744.00 | 6 551 327.00 |
CO Grand total (0 to V) | 7 938 873.00 | 586 432.00 | 7 352 442.00 | 7 938 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 152 971.00 | 52 971.00 | | 152 971.00 |
DG Other reserves | 1 311 147.00 | 1 249 966.00 | | 1 311 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 950.00 | 461 180.00 | | 689 950.00 |
DL TOTAL (I) | 5 154 067.00 | 4 764 117.00 | | 5 154 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 2 037.00 | | 2 037.00 |
DW Advances and down payments received on current orders | 9 634.00 | | | 9 634.00 |
DX Trade payables and related accounts | 1 647 699.00 | 943 163.00 | | 1 647 699.00 |
DY Tax and social security liabilities | 493 274.00 | 718 797.00 | | 493 274.00 |
EA Other liabilities | 45 731.00 | 35 307.00 | | 45 731.00 |
EC TOTAL (IV) | 2 198 375.00 | 1 699 304.00 | | 2 198 375.00 |
EE Grand total (I to V) | 7 352 442.00 | 6 463 421.00 | | 7 352 442.00 |
| |
| 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 | 1 385 217.00 | | 18 041.00 | 1 385 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 15 712.00 | 1 387 547.00 | |
IO DECREASES Total including other intangible assets | | 2 621.00 | 2 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 091.00 | 1 384 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621.00 | | 2 212.00 | 2 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 627.00 | | 15 829.00 | 1 381 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 194.00 | 73 366.00 | 15 712.00 | 517 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | 172.00 | 2 621.00 | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 574.00 | 73 194.00 | 13 091.00 | 514 574.00 |
| |
| 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 | 1 647 699.00 | 1 647 699.00 | | 1 647 699.00 |
8C Staff and Related Accounts | 334 976.00 | 334 976.00 | | 334 976.00 |
8D Social Security and Other Social Organizations | 26 955.00 | 26 955.00 | | 26 955.00 |
8E Income Taxes | 105 625.00 | 105 625.00 | | 105 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 731.00 | 45 731.00 | | 45 731.00 |
UX Other trade receivables | 1 116 328.00 | | | 1 116 328.00 |
VA Doubtful or disputed receivables | 13 880.00 | | | 13 880.00 |
VB VAT | 113 451.00 | | | 113 451.00 |
VC Group and associates | 280 178.00 | | | 280 178.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | | | 3 943.00 |
VS Prepaid expenses | 697 907.00 | | | 697 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 687.00 | 2 225 687.00 | | 2 225 687.00 |
VW VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 741.00 | 2 188 741.00 | | 2 188 741.00 |
