| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 764.00 | 4 614.00 | 150.00 | 4 764.00 |
AP Buildings | 172 440.00 | 120 330.00 | 52 110.00 | 172 440.00 |
AR Technical installations, industrial equipment and tools | 427 631.00 | 384 582.00 | 43 049.00 | 427 631.00 |
AT Other tangible assets | 288 450.00 | 225 723.00 | 62 728.00 | 288 450.00 |
BJ TOTAL (I) | 893 286.00 | 735 249.00 | 158 037.00 | 893 286.00 |
BL Raw materials, supplies | 18 211.00 | | 18 211.00 | 18 211.00 |
BX Customers and related accounts | 5 002.00 | | 5 002.00 | 5 002.00 |
BZ Other receivables | 53 443.00 | | 53 443.00 | 53 443.00 |
CD Marketable securities | 249 480.00 | | 249 480.00 | 249 480.00 |
CF Cash and cash equivalents | 363 303.00 | | 363 303.00 | 363 303.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 697 456.00 | | 697 456.00 | 697 456.00 |
CO Grand total (0 to V) | 1 590 742.00 | 735 249.00 | 855 493.00 | 1 590 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4.00 | 341.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 973.00 | 357 413.00 | | 391 973.00 |
DL TOTAL (I) | 432 677.00 | 398 454.00 | | 432 677.00 |
DP Provisions for Risks | 47 800.00 | | | 47 800.00 |
DR TOTAL (IV) | 47 800.00 | | | 47 800.00 |
DU Loans and Debts from Credit Institutions (3) | 60 746.00 | 87 658.00 | | 60 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 162 698.00 | 139 845.00 | | 162 698.00 |
DY Tax and social security liabilities | 142 044.00 | 142 447.00 | | 142 044.00 |
DZ Fixed asset liabilities and related accounts | 2 047.00 | | | 2 047.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EB Prepaid income (2) | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 375 015.00 | 369 949.00 | | 375 015.00 |
EE Grand total (I to V) | 855 493.00 | 768 403.00 | | 855 493.00 |
EG Accrued income and payables due within one year | 341 456.00 | 309 236.00 | | 341 456.00 |
| |
| 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 | 889 771.00 | | 20 992.00 | 889 771.00 |
I4 DECREASES Grand Total | | 17 477.00 | 893 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 477.00 | 888 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | 150.00 | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 157.00 | | 20 842.00 | 885 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | | | 4 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 800.00 | | |
7C Grand total | | 47 800.00 | | |
UE of which provisions and reversals: - Operating | | 47 800.00 | | |
| |
| 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 | 162 698.00 | 162 698.00 | | 162 698.00 |
8C Staff and Related Accounts | 78 571.00 | 78 571.00 | | 78 571.00 |
8D Social Security and Other Social Organizations | 55 058.00 | 55 058.00 | | 55 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 5 002.00 | | | 5 002.00 |
VB VAT | 10 140.00 | | | 10 140.00 |
VH Loans with a maturity of more than one year at origin | 60 746.00 | 27 187.00 | 33 559.00 | 60 746.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 26 898.00 | | | 26 898.00 |
VM Income taxes | 30 446.00 | | | 30 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 857.00 | | | 12 857.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 462.00 | 66 462.00 | | 66 462.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 015.00 | 341 456.00 | 33 559.00 | 375 015.00 |
